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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 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 47.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.92 | -8.25 | -7.00 | -7.50 | |
| EBIT | -1.92 | -8.25 | -7.00 | -7.50 | |
| Net earnings | 76.92 | 73.81 | 108.90 | 23.74 | 22.44 |
| Shareholders equity total | 2 006.13 | 2 079.94 | 2 188.84 | 2 212.58 | 2 235.03 |
| Balance sheet total (assets) | 2 055.76 | 2 131.26 | 2 242.08 | 2 268.37 | 2 283.31 |
| Net debt | 2.60 | 2.71 | 2.86 | 3.02 | 3.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.9 % | 3.6 % | 5.1 % | 1.2 % | 1.0 % |
| ROE | 3.9 % | 3.6 % | 5.1 % | 1.1 % | 1.0 % |
| ROI | 4.0 % | 3.7 % | 5.2 % | 1.2 % | 1.0 % |
| Economic value added (EVA) | -98.99 | - 109.19 | - 111.65 | - 117.63 | - 111.33 |
| Solvency | |||||
| Equity ratio | 97.6 % | 97.6 % | 97.6 % | 97.5 % | 97.9 % |
| Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 41.4 | 41.5 | 42.1 | 40.7 | 47.3 |
| Current ratio | 41.4 | 41.5 | 42.1 | 40.7 | 47.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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