BRDR'S AUTO KBH ApS/NETTODÆK — Credit Rating and Financial Key Figures

CVR number: 25735226
Taastrup Hovedgade 171, 2630 Taastrup
tel: 38817501

Company information

Official name
BRDR'S AUTO KBH ApS/NETTODÆK
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings36.5476.9273.81108.9023.74
Shareholders equity total1 929.212 006.132 079.942 188.842 212.58
Balance sheet total (assets)1 975.452 055.762 131.262 242.082 268.37
Net debt2.332.602.712.863.02
Profitability
EBIT-%
ROA1.9 %3.9 %3.6 %5.1 %1.2 %
ROE1.9 %3.9 %3.6 %5.1 %1.1 %
ROI1.9 %4.0 %3.7 %5.2 %1.2 %
Economic value added (EVA)- 116.75-98.85- 109.06- 111.52- 117.49
Solvency
Equity ratio97.7 %97.6 %97.6 %97.6 %97.5 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio42.741.441.542.140.7
Current ratio42.741.441.542.140.7
Cash and cash equivalents0.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.