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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 839.64 | 1 489.14 | 186.85 | 68.95 | 162.81 |
Gross profit | 660.96 | 1 266.92 | - 545.82 | - 164.11 | - 162.03 |
EBIT | 87.93 | 680.64 | -1 109.28 | - 524.28 | - 505.65 |
Net earnings | 63.26 | 5 697.49 | - 968.28 | - 433.49 | - 132.39 |
Shareholders equity total | 2 128.89 | 8 011.98 | 7 043.70 | 6 610.21 | 6 477.82 |
Balance sheet total (assets) | 3 037.61 | 10 057.29 | 8 143.82 | 7 717.96 | 10 616.45 |
Net debt | 429.33 | 199.22 | -1 600.11 | -1 275.93 | -1 572.13 |
Profitability | |||||
EBIT-% | 10.5 % | 45.7 % | -593.7 % | -760.4 % | -310.6 % |
ROA | 2.9 % | 110.0 % | -10.7 % | -4.7 % | -4.0 % |
ROE | 3.0 % | 112.4 % | -12.9 % | -6.3 % | -2.0 % |
ROI | 3.2 % | 131.4 % | -12.7 % | -5.4 % | -4.5 % |
Economic value added (EVA) | -61.88 | 401.32 | -1 511.23 | - 879.06 | - 692.40 |
Solvency | |||||
Equity ratio | 70.1 % | 79.7 % | 86.5 % | 85.6 % | 61.0 % |
Gearing | 28.4 % | 2.7 % | 0.2 % | 0.4 % | 0.4 % |
Relative net indebtedness % | 73.0 % | 136.4 % | -811.6 % | -1729.5 % | 947.2 % |
Liquidity | |||||
Quick ratio | 1.3 | 3.5 | 24.2 | 19.1 | 16.4 |
Current ratio | 1.5 | 3.5 | 24.2 | 19.1 | 16.4 |
Cash and cash equivalents | 176.15 | 14.84 | 1 616.58 | 1 300.24 | 1 596.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 5.6 | 70.8 | |||
Net working capital % | 23.9 % | 337.1 % | 1037.2 % | 2193.3 % | 1077.9 % |
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.