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BM Cars ApS — Credit Rating and Financial Key Figures

CVR number: 41886293
Skovsøvej 27, Skovsø 4200 Slagelse
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Credit rating

Company information

Official name
BM Cars ApS
Personnel
3 persons
Established
2020
Domicile
Skovsø
Company form
Private limited company
Industry

About BM Cars ApS

BM Cars ApS (CVR number: 41886293) is a company from SLAGELSE. The company recorded a gross profit of 1946.3 kDKK in 2024. The operating profit was -495.1 kDKK, while net earnings were -450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -42.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 0.8 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 sales
Gross profit1 754.01931.79555.691 946.25
EBIT32.32334.5539.99- 495.05
Net earnings-49.89269.1133.80- 450.17
Shareholders equity total739.931 009.041 042.841 092.67
Balance sheet total (assets)1 278.461 032.423 324.183 412.47
Net debt2 694.79-26.22631.541 468.60
Profitability
EBIT-%
ROA2.5 %30.1 %2.4 %-13.7 %
ROE-6.7 %30.8 %3.3 %-42.2 %
ROI0.9 %15.5 %3.3 %-19.3 %
Economic value added (EVA)46.0784.01-20.06- 504.47
Solvency
Equity ratio61.8 %97.7 %31.4 %32.0 %
Gearing371.1 %109.4 %138.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.744.21.10.8
Current ratio1.544.21.51.2
Cash and cash equivalents51.0526.22509.6242.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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