BRDR'S AUTO KBH ApS/NETTODÆK — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR'S AUTO KBH ApS/NETTODÆK
BRDR'S AUTO KBH ApS/NETTODÆK (CVR number: 25735226) is a company from Høje-Taastrup. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR'S AUTO KBH ApS/NETTODÆK's liquidity measured by quick ratio was 40.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.75 | -1.92 | -8.25 | -7.00 | -7.50 |
EBIT | -21.65 | -1.92 | -8.25 | -7.00 | -7.50 |
Net earnings | 36.54 | 76.92 | 73.81 | 108.90 | 23.74 |
Shareholders equity total | 1 929.21 | 2 006.13 | 2 079.94 | 2 188.84 | 2 212.58 |
Balance sheet total (assets) | 1 975.45 | 2 055.76 | 2 131.26 | 2 242.08 | 2 268.37 |
Net debt | 2.33 | 2.60 | 2.71 | 2.86 | 3.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 3.9 % | 3.6 % | 5.1 % | 1.2 % |
ROE | 1.9 % | 3.9 % | 3.6 % | 5.1 % | 1.1 % |
ROI | 1.9 % | 4.0 % | 3.7 % | 5.2 % | 1.2 % |
Economic value added (EVA) | - 116.75 | -98.85 | - 109.06 | - 111.52 | - 117.49 |
Solvency | |||||
Equity ratio | 97.7 % | 97.6 % | 97.6 % | 97.6 % | 97.5 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 42.7 | 41.4 | 41.5 | 42.1 | 40.7 |
Current ratio | 42.7 | 41.4 | 41.5 | 42.1 | 40.7 |
Cash and cash equivalents | 0.17 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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