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

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
2019
2020
2021
2022
2023
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

Companies in the same industry

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

... and more!

No registration needed.