AUTOHUSET BALLERUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOHUSET BALLERUP A/S
AUTOHUSET BALLERUP A/S (CVR number: 35028307) is a company from BALLERUP. The company recorded a gross profit of 1535.1 kDKK in 2024. The operating profit was -825.4 kDKK, while net earnings were -897.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. AUTOHUSET BALLERUP A/S's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 858.62 | 2 209.07 | 5 169.40 | 4 853.57 | 1 535.09 |
EBIT | 281.94 | 574.62 | 2 904.53 | 2 010.97 | - 825.44 |
Net earnings | 92.11 | 236.92 | 2 021.45 | 1 445.88 | - 897.75 |
Shareholders equity total | 2 788.93 | 2 507.85 | 4 229.30 | 5 675.18 | 4 777.43 |
Balance sheet total (assets) | 8 604.46 | 10 720.99 | 12 255.44 | 13 614.61 | 12 318.62 |
Net debt | 2 865.07 | 5 020.22 | 3 567.15 | 6 309.29 | 4 544.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 5.9 % | 25.3 % | 15.5 % | -6.4 % |
ROE | 3.2 % | 8.9 % | 60.0 % | 29.2 % | -17.2 % |
ROI | 3.7 % | 6.8 % | 27.9 % | 17.2 % | -7.4 % |
Economic value added (EVA) | - 102.44 | 144.38 | 1 930.92 | 1 242.48 | -1 171.63 |
Solvency | |||||
Equity ratio | 32.4 % | 23.4 % | 34.5 % | 41.7 % | 38.8 % |
Gearing | 158.1 % | 288.9 % | 161.1 % | 117.2 % | 110.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.2 | 0.3 | 0.6 |
Current ratio | 4.5 | 5.0 | 3.9 | 4.6 | 4.8 |
Cash and cash equivalents | 1 543.21 | 2 223.99 | 3 245.41 | 343.14 | 740.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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