CVR number 41886293
Industry 45.1120 Sale of cars and light motor vehicles

BM Cars ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 0.0% 3.2% 7.6% 7.2%  
Credit score (0-100)  0 0 54 31 32  
Credit rating  N/A N/A BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,754 932 556  
EBITDA  0.0 0.0 307 398 40.0  
EBIT  0.0 0.0 32.3 335 40.0  
Pre-tax profit (PTP)  0.0 0.0 -35.0 347.4 44.1  
Net earnings  0.0 0.0 -49.9 269.1 33.8  
Pre-tax profit without non-rec. items  0.0 0.0 -35.0 347 44.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 492 0.0 0.0  
Shareholders equity total  0.0 0.0 740 1,009 1,043  
Interest-bearing liabilities  0.0 0.0 2,746 0.0 1,141  
Balance sheet total (assets)  0.0 0.0 1,278 1,032 3,324  
Net Debt  0.0 0.0 2,695 -26.2 632  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,754 932 556  
Gross profit growth  0.0% 0.0% 0.0% -46.9% -40.4%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,278 1,032 3,324  
Balance sheet change%  0.0% 0.0% 0.0% -19.2% 222.0%  
Added value  0.0 0.0 307.5 609.7 40.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 217 -556 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 0.0% 1.8% 35.9% 7.2%  
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 %  0.0% 0.0% 2.5% 30.1% 2.4%  
ROI %  0.0% 0.0% 0.9% 15.5% 3.3%  
ROE %  0.0% 0.0% -6.7% 30.8% 3.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 61.8% 97.7% 31.4%  
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, %  0.0% 0.0% 876.4% -6.6% 1,579.1%  
Gearing %  0.0% 0.0% 371.1% 0.0% 109.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 0.0% 1.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.7 44.2 1.1  
Current Ratio  0.0 0.0 1.5 44.2 1.5  
Cash and cash equivalent  0.0 0.0 51.1 26.2 509.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 0.0 247.7 1,009.0 1,042.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 154 610 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 154 398 40  
EBIT / employee  0 0 16 335 40  
Net earnings / employee  0 0 -25 269 34