AUTOHUSET BALLERUP A/S — Credit Rating and Financial Key Figures

CVR number: 35028307
Yderholmen 9, 2750 Ballerup

Credit rating

Company information

Official name
AUTOHUSET BALLERUP A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 858.622 209.075 169.404 853.571 535.09
EBIT281.94574.622 904.532 010.97- 825.44
Net earnings92.11236.922 021.451 445.88- 897.75
Shareholders equity total2 788.932 507.854 229.305 675.184 777.43
Balance sheet total (assets)8 604.4610 720.9912 255.4413 614.6112 318.62
Net debt2 865.075 020.223 567.156 309.294 544.83
Profitability
EBIT-%
ROA3.2 %5.9 %25.3 %15.5 %-6.4 %
ROE3.2 %8.9 %60.0 %29.2 %-17.2 %
ROI3.7 %6.8 %27.9 %17.2 %-7.4 %
Economic value added (EVA)- 102.44144.381 930.921 242.48-1 171.63
Solvency
Equity ratio32.4 %23.4 %34.5 %41.7 %38.8 %
Gearing158.1 %288.9 %161.1 %117.2 %110.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.20.30.6
Current ratio4.55.03.94.64.8
Cash and cash equivalents1 543.212 223.993 245.41343.14740.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-6.37%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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