CAREPOINT AARHUS - BACHE A/S

CVR number: 32161855
Jens Juuls Vej 24, 8260 Viby J
ub@bachebiler.dk

Credit rating

Company information

Official name
CAREPOINT AARHUS - BACHE A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About CAREPOINT AARHUS - BACHE A/S

CAREPOINT AARHUS - BACHE A/S (CVR number: 32161855) is a company from AARHUS. The company recorded a gross profit of 4842.7 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. CAREPOINT AARHUS - BACHE A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 765.916 063.466 462.546 029.534 842.71
EBIT1 122.36795.27765.86880.50-9.93
Net earnings752.22540.79582.35608.17-64.23
Shareholders equity total2 722.272 763.062 845.413 453.583 389.35
Balance sheet total (assets)11 746.289 623.248 516.4410 644.518 977.54
Net debt6 827.183 363.441 394.863 723.311 507.59
Profitability
EBIT-%
ROA10.6 %7.9 %9.1 %9.2 %-0.0 %
ROE32.1 %19.7 %20.8 %19.3 %-1.9 %
ROI12.9 %10.4 %13.6 %12.9 %-0.0 %
Economic value added (EVA)783.84496.16456.44625.67- 148.97
Solvency
Equity ratio23.2 %28.7 %33.7 %33.1 %37.8 %
Gearing260.0 %122.3 %104.7 %126.3 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.90.71.4
Current ratio1.51.72.63.43.9
Cash and cash equivalents251.5716.801 585.51639.812 098.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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