BM Motors ApS — Credit Rating and Financial Key Figures

CVR number: 42458090
Herstedøstervej 27 A, Erritsø 2620 Albertslund
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Company information

Official name
BM Motors ApS
Personnel
3 persons
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales10.91
Gross profit1.05431.701 281.901 269.43
EBIT1.05168.0599.57- 545.30
Net earnings0.84119.4817.92-1 300.18
Shareholders equity total40.84377.22395.14- 905.04
Balance sheet total (assets)53.641 241.442 416.5411 128.52
Net debt- 222.41576.10- 841.66
Profitability
EBIT-%9.7 %
ROA2.0 %26.0 %5.6 %-7.5 %
ROE2.0 %57.2 %4.6 %-22.6 %
ROI2.6 %80.0 %13.0 %-90.6 %
Economic value added (EVA)1.05122.4351.64- 604.80
Solvency
Equity ratio76.1 %30.4 %16.4 %-7.5 %
Gearing0.5 %200.4 %-0.2 %
Relative net indebtedness %117.3 %
Liquidity
Quick ratio4.21.11.00.5
Current ratio4.21.31.10.9
Cash and cash equivalents224.37215.86843.87
Capital use efficiency
Trade debtors turnover (days)456.2
Net working capital %374.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.52%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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