BÅRSE AUTO- OG PLADEVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 12644302
Næstvedvej 69, Baarse 4720 Præstø
bogholder@baarseauto.dk
tel: 55990274

Credit rating

Company information

Official name
BÅRSE AUTO- OG PLADEVÆRKSTED ApS
Personnel
4 persons
Established
1988
Domicile
Baarse
Company form
Private limited company
Industry
  • Expand more icon953190

About BÅRSE AUTO- OG PLADEVÆRKSTED ApS

BÅRSE AUTO- OG PLADEVÆRKSTED ApS (CVR number: 12644302) is a company from VORDINGBORG. The company recorded a gross profit of 1858.7 kDKK in 2023. The operating profit was 212.3 kDKK, while net earnings were 140.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BÅRSE AUTO- OG PLADEVÆRKSTED ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 693.611 789.101 752.232 067.211 858.74
EBIT209.13438.72408.62540.29212.35
Net earnings107.12196.97278.38397.89140.35
Shareholders equity total506.24592.60870.981 218.871 241.42
Balance sheet total (assets)2 293.702 182.042 085.542 538.942 493.00
Net debt1 389.76988.93700.71143.4931.77
Profitability
EBIT-%
ROA9.6 %19.8 %19.1 %23.5 %8.5 %
ROE21.1 %35.8 %38.0 %38.1 %11.4 %
ROI11.9 %24.5 %24.2 %30.0 %11.2 %
Economic value added (EVA)103.05251.48255.43346.3593.82
Solvency
Equity ratio22.1 %27.2 %41.8 %48.0 %49.8 %
Gearing276.9 %167.2 %81.2 %49.2 %44.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.31.01.0
Current ratio0.40.40.61.21.2
Cash and cash equivalents11.841.866.49456.22515.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-06T03:44:44.358Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.