BM biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BM biler ApS
BM biler ApS (CVR number: 39965445) is a company from AALBORG. The company recorded a gross profit of 1481 kDKK in 2020. The operating profit was -254.6 kDKK, while net earnings were -204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.2 %, which can be considered poor and Return on Equity (ROE) was -99.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BM biler ApS's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 389.31 | 1 481.05 |
EBIT | 60.29 | - 254.60 |
Net earnings | 44.37 | - 204.82 |
Shareholders equity total | 44.37 | - 160.45 |
Balance sheet total (assets) | 216.98 | 368.88 |
Net debt | 5.78 | 95.91 |
Profitability | ||
EBIT-% | ||
ROA | 27.8 % | -68.2 % |
ROE | 100.0 % | -99.1 % |
ROI | 118.0 % | -346.4 % |
Economic value added (EVA) | 46.62 | - 201.13 |
Solvency | ||
Equity ratio | 20.4 % | -30.3 % |
Gearing | 15.2 % | -59.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 0.96 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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