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

CVR number: 14852093
Søndervangen 2, Lyngerup 3630 Jægerspris
tel: 46560719
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Credit rating

Company information

Official name
AUTODILLEN - BEDRE GENBRUG ApS
Personnel
1 person
Established
1991
Domicile
Lyngerup
Company form
Private limited company
Industry

About AUTODILLEN - BEDRE GENBRUG ApS

AUTODILLEN - BEDRE GENBRUG ApS (CVR number: 14852093) is a company from FREDERIKSSUND. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 136.1 % compared to the previous year. The operating profit percentage was poor at -310.6 % (EBIT: -0.5 mDKK), while net earnings were -132.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AUTODILLEN - BEDRE GENBRUG ApS's liquidity measured by quick ratio was 16.4 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
2020
2021
2022
2023
2024
Volume
Net sales839.641 489.14186.8568.95162.81
Gross profit660.961 266.92- 545.82- 164.11- 162.03
EBIT87.93680.64-1 109.28- 524.28- 505.65
Net earnings63.265 697.49- 968.28- 433.49- 132.39
Shareholders equity total2 128.898 011.987 043.706 610.216 477.82
Balance sheet total (assets)3 037.6110 057.298 143.827 717.9610 616.45
Net debt429.33199.22-1 600.11-1 275.93-1 572.13
Profitability
EBIT-%10.5 %45.7 %-593.7 %-760.4 %-310.6 %
ROA2.9 %110.0 %-10.7 %-4.7 %-4.0 %
ROE3.0 %112.4 %-12.9 %-6.3 %-2.0 %
ROI3.2 %131.4 %-12.7 %-5.4 %-4.5 %
Economic value added (EVA)-61.88401.32-1 511.23- 879.06- 692.40
Solvency
Equity ratio70.1 %79.7 %86.5 %85.6 %61.0 %
Gearing28.4 %2.7 %0.2 %0.4 %0.4 %
Relative net indebtedness %73.0 %136.4 %-811.6 %-1729.5 %947.2 %
Liquidity
Quick ratio1.33.524.219.116.4
Current ratio1.53.524.219.116.4
Cash and cash equivalents176.1514.841 616.581 300.241 596.43
Capital use efficiency
Trade debtors turnover (days)5.670.8
Net working capital %23.9 %337.1 %1037.2 %2193.3 %1077.9 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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