BREDSTEN-BALLE AUTO ApS

CVR number: 73142415
Ballevej 26, 7182 Bredsten

Credit rating

Company information

Official name
BREDSTEN-BALLE AUTO ApS
Personnel
7 persons
Established
1982
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BREDSTEN-BALLE AUTO ApS

BREDSTEN-BALLE AUTO ApS (CVR number: 73142415) is a company from VEJLE. The company recorded a gross profit of 3837.4 kDKK in 2023. The operating profit was 1167 kDKK, while net earnings were 777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BREDSTEN-BALLE AUTO ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 757.432 565.892 777.192 541.863 837.44
EBIT801.14399.62787.97530.531 167.02
Net earnings493.15229.41530.73315.20777.52
Shareholders equity total1 371.781 108.041 409.361 193.831 656.15
Balance sheet total (assets)7 478.297 329.247 934.238 146.458 674.11
Net debt2 218.333 315.083 416.24-1 300.51- 857.41
Profitability
EBIT-%
ROA11.7 %5.5 %10.4 %6.7 %14.0 %
ROE38.4 %18.5 %42.2 %24.2 %54.6 %
ROI13.8 %6.6 %12.4 %12.6 %51.5 %
Economic value added (EVA)617.05363.17645.25416.60938.83
Solvency
Equity ratio18.3 %15.1 %17.8 %14.7 %19.1 %
Gearing336.8 %443.4 %361.0 %40.0 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.5
Current ratio1.11.01.11.01.2
Cash and cash equivalents2 401.681 598.101 671.291 777.781 808.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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