AUTODILLEN - BEDRE GENBRUG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 762.83 | 839.64 | 1 489.14 | 186.85 | 68.95 |
Gross profit | 590.89 | 660.96 | 1 266.92 | - 545.82 | - 164.11 |
EBIT | -17.59 | 87.93 | 680.64 | -1 109.28 | - 524.28 |
Net earnings | -29.93 | 63.26 | 5 697.49 | - 968.28 | - 433.49 |
Shareholders equity total | 2 065.63 | 2 128.89 | 8 011.98 | 7 043.70 | 6 610.21 |
Balance sheet total (assets) | 3 103.62 | 3 037.61 | 10 057.29 | 8 143.82 | 7 717.96 |
Net debt | 663.55 | 429.33 | 199.22 | -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 | -43.09 | 421.16 | -1 499.73 | - 797.00 |
Solvency | |||||
Equity ratio | 66.6 % | 70.1 % | 79.7 % | 86.5 % | 85.6 % |
Gearing | 36.2 % | 28.4 % | 2.7 % | 0.2 % | 0.4 % |
Relative net indebtedness % | 109.3 % | 73.0 % | 136.4 % | -811.6 % | -1729.5 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 3.5 | 24.2 | 19.1 |
Current ratio | 1.4 | 1.5 | 3.5 | 24.2 | 19.1 |
Cash and cash equivalents | 84.61 | 176.15 | 14.84 | 1 616.58 | 1 300.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.6 | 70.8 | |||
Net working capital % | 24.6 % | 23.9 % | 337.1 % | 1037.2 % | 2193.3 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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