AUTO-BO ApS

CVR number: 26752485
Egholt Byvej 23, 6064 Jordrup

Credit rating

Company information

Official name
AUTO-BO ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About AUTO-BO ApS

AUTO-BO ApS (CVR number: 26752485) is a company from KOLDING. The company recorded a gross profit of 279.1 kDKK in 2023. The operating profit was 43 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTO-BO ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit272.06354.65243.92243.02279.14
EBIT60.8569.57-42.61-26.7342.96
Net earnings17.8621.00-68.61-43.7511.51
Shareholders equity total302.22323.22254.61210.87222.37
Balance sheet total (assets)1 610.341 190.51888.23912.95882.00
Net debt467.19376.06250.19209.27210.07
Profitability
EBIT-%
ROA4.2 %5.0 %-4.1 %-3.0 %4.8 %
ROE6.1 %6.7 %-23.7 %-18.8 %5.3 %
ROI7.4 %8.8 %-6.5 %-5.3 %9.4 %
Economic value added (EVA)32.6134.90-56.78-30.5426.88
Solvency
Equity ratio18.8 %27.1 %28.7 %23.1 %25.2 %
Gearing154.6 %116.3 %98.3 %99.2 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.10.20.2
Current ratio1.01.01.31.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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