BM Cars ApS — Credit Rating and Financial Key Figures

CVR number: 41886293
Skovsøvej 27, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
BM Cars ApS
Personnel
1 person
Established
2020
Domicile
Skovsø
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BM Cars ApS

BM Cars ApS (CVR number: 41886293) is a company from SLAGELSE. The company recorded a gross profit of 555.7 kDKK in 2023. The operating profit was 40 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BM Cars ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 754.01931.79555.69
EBIT32.32334.5539.99
Net earnings-49.89269.1133.80
Shareholders equity total739.931 009.041 042.84
Balance sheet total (assets)1 278.461 032.423 324.18
Net debt2 694.79-26.22631.54
Profitability
EBIT-%
ROA2.5 %30.1 %2.4 %
ROE-6.7 %30.8 %3.3 %
ROI0.9 %15.5 %3.3 %
Economic value added (EVA)46.07224.55-18.75
Solvency
Equity ratio61.8 %97.7 %31.4 %
Gearing371.1 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.744.21.1
Current ratio1.544.21.5
Cash and cash equivalents51.0526.22509.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.