AUTODILLEN - BEDRE GENBRUG ApS — Credit Rating and Financial Key Figures

CVR number: 14852093
Ole Rømers Vej 65, Vridsløsemagle 2630 Taastrup
tel: 46560719

Credit rating

Company information

Official name
AUTODILLEN - BEDRE GENBRUG ApS
Personnel
2 persons
Established
1991
Domicile
Vridsløsemagle
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTODILLEN - BEDRE GENBRUG ApS

AUTODILLEN - BEDRE GENBRUG ApS (CVR number: 14852093) is a company from Høje-Taastrup. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -63.1 % compared to the previous year. The operating profit percentage was poor at -760.4 % (EBIT: -0.5 mDKK), while net earnings were -433.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTODILLEN - BEDRE GENBRUG ApS's liquidity measured by quick ratio was 19.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales762.83839.641 489.14186.8568.95
Gross profit590.89660.961 266.92- 545.82- 164.11
EBIT-17.5987.93680.64-1 109.28- 524.28
Net earnings-29.9363.265 697.49- 968.28- 433.49
Shareholders equity total2 065.632 128.898 011.987 043.706 610.21
Balance sheet total (assets)3 103.623 037.6110 057.298 143.827 717.96
Net debt663.55429.33199.22-1 600.11-1 275.93
Profitability
EBIT-%-2.3 %10.5 %45.7 %-593.7 %-760.4 %
ROA-0.6 %2.9 %110.0 %-10.7 %-4.7 %
ROE-1.4 %3.0 %112.4 %-12.9 %-6.3 %
ROI-0.6 %3.2 %131.4 %-12.7 %-5.4 %
Economic value added (EVA)- 144.31-43.09421.16-1 499.73- 797.00
Solvency
Equity ratio66.6 %70.1 %79.7 %86.5 %85.6 %
Gearing36.2 %28.4 %2.7 %0.2 %0.4 %
Relative net indebtedness %109.3 %73.0 %136.4 %-811.6 %-1729.5 %
Liquidity
Quick ratio0.81.33.524.219.1
Current ratio1.41.53.524.219.1
Cash and cash equivalents84.61176.1514.841 616.581 300.24
Capital use efficiency
Trade debtors turnover (days)5.670.8
Net working capital %24.6 %23.9 %337.1 %1037.2 %2193.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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