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BM Cars ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 754.01 | 931.79 | 555.69 | 1 946.25 |
| EBIT | 32.32 | 334.55 | 39.99 | - 495.05 |
| Net earnings | -49.89 | 269.11 | 33.80 | - 450.17 |
| Shareholders equity total | 739.93 | 1 009.04 | 1 042.84 | 1 092.67 |
| Balance sheet total (assets) | 1 278.46 | 1 032.42 | 3 324.18 | 3 412.47 |
| Net debt | 2 694.79 | -26.22 | 631.54 | 1 468.60 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 2.5 % | 30.1 % | 2.4 % | -13.7 % |
| ROE | -6.7 % | 30.8 % | 3.3 % | -42.2 % |
| ROI | 0.9 % | 15.5 % | 3.3 % | -19.3 % |
| Economic value added (EVA) | 46.07 | 84.01 | -20.06 | - 504.47 |
| Solvency | ||||
| Equity ratio | 61.8 % | 97.7 % | 31.4 % | 32.0 % |
| Gearing | 371.1 % | 109.4 % | 138.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 44.2 | 1.1 | 0.8 |
| Current ratio | 1.5 | 44.2 | 1.5 | 1.2 |
| Cash and cash equivalents | 51.05 | 26.22 | 509.62 | 42.08 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BBB |
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