BM Motors ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM Motors ApS
BM Motors ApS (CVR number: 42458090) is a company from ALBERTSLUND. The company recorded a gross profit of 1269.4 kDKK in 2024. The operating profit was -545.3 kDKK, while net earnings were -1300.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM Motors ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 10.91 | |||
Gross profit | 1.05 | 431.70 | 1 281.90 | 1 269.43 |
EBIT | 1.05 | 168.05 | 99.57 | - 545.30 |
Net earnings | 0.84 | 119.48 | 17.92 | -1 300.18 |
Shareholders equity total | 40.84 | 377.22 | 395.14 | - 905.04 |
Balance sheet total (assets) | 53.64 | 1 241.44 | 2 416.54 | 11 128.52 |
Net debt | - 222.41 | 576.10 | - 841.66 | |
Profitability | ||||
EBIT-% | 9.7 % | |||
ROA | 2.0 % | 26.0 % | 5.6 % | -7.5 % |
ROE | 2.0 % | 57.2 % | 4.6 % | -22.6 % |
ROI | 2.6 % | 80.0 % | 13.0 % | -90.6 % |
Economic value added (EVA) | 1.05 | 122.43 | 51.64 | - 604.80 |
Solvency | ||||
Equity ratio | 76.1 % | 30.4 % | 16.4 % | -7.5 % |
Gearing | 0.5 % | 200.4 % | -0.2 % | |
Relative net indebtedness % | 117.3 % | |||
Liquidity | ||||
Quick ratio | 4.2 | 1.1 | 1.0 | 0.5 |
Current ratio | 4.2 | 1.3 | 1.1 | 0.9 |
Cash and cash equivalents | 224.37 | 215.86 | 843.87 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 456.2 | |||
Net working capital % | 374.1 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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