BMC AVIATION A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.4% 1.6% 1.3% 1.4%  
Credit score (0-100)  75 79 75 80 77  
Credit rating  A A A A A  
Credit limit (kUSD)  4.2 21.0 9.0 63.6 19.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,793 2,517 5,317 4,626 3,427  
EBITDA  1,793 2,517 5,317 4,626 3,427  
EBIT  -203 522 569 400 242  
Pre-tax profit (PTP)  -623.0 18.0 232.0 284.0 102.0  
Net earnings  -486.0 14.0 159.0 251.0 89.0  
Pre-tax profit without non-rec. items  -623 18.0 232 284 102  

 
See the entire income statement

Balance sheet (kUSD) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  20,248 18,253 16,004 11,778 8,593  
Shareholders equity total  1,600 1,614 1,773 2,024 2,113  
Interest-bearing liabilities  20,598 16,446 14,348 10,773 7,217  
Balance sheet total (assets)  24,821 20,556 18,020 13,702 10,032  

Net Debt  17,883 15,138 13,347 9,885 6,847  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,793 2,517 5,317 4,626 3,427  
Gross profit growth  -7.2% 40.4% 111.2% -13.0% -25.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,821 20,556 18,020 13,702 10,032  
Balance sheet change%  -6.7% -17.2% -12.3% -24.0% -26.8%  
Added value  -203.0 522.0 569.0 400.0 242.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,992 -3,990 -6,997 -8,452 -6,370  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -11.3% 20.7% 10.7% 8.6% 7.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -0.6% 2.6% 3.2% 2.9% 2.8%  
ROI %  -0.6% 2.6% 3.2% 2.9% 2.9%  
ROE %  -26.4% 0.9% 9.4% 13.2% 4.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  6.4% 7.9% 9.8% 14.8% 21.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  997.4% 601.4% 251.0% 213.7% 199.8%  
Gearing %  1,287.4% 1,019.0% 809.2% 532.3% 341.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.1% 2.5% 1.4% 2.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.6 0.4 0.3 0.1  
Current Ratio  0.2 0.6 0.4 0.3 0.1  
Cash and cash equivalent  2,715.0 1,308.0 1,001.0 888.0 370.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -17,320.0 -822.0 -1,778.0 -2,010.0 -7,106.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0