Budgetauto Åbyhøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Budgetauto Åbyhøj ApS
Budgetauto Åbyhøj ApS (CVR number: 37134856) is a company from AARHUS. The company reported a net sales of 2 mDKK in 2024, demonstrating a growth of 50.8 % compared to the previous year. The operating profit percentage was at 13.6 % (EBIT: 0.3 mDKK), while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 189.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Budgetauto Åbyhøj ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 791.36 | 1 116.88 | 1 236.10 | 1 317.36 | 1 986.68 |
Gross profit | 338.16 | 421.04 | 397.44 | 354.31 | 650.06 |
EBIT | 12.32 | 40.88 | 17.61 | -10.13 | 269.45 |
Net earnings | 4.53 | 31.43 | 13.64 | -10.13 | 210.18 |
Shareholders equity total | -29.05 | 2.38 | 16.02 | 5.89 | 216.06 |
Balance sheet total (assets) | 264.54 | 237.88 | 261.85 | 162.23 | 496.52 |
Net debt | 100.06 | 81.77 | -15.18 | 73.05 | - 292.89 |
Profitability | |||||
EBIT-% | 1.6 % | 3.7 % | 1.4 % | -0.8 % | 13.6 % |
ROA | 4.4 % | 15.4 % | 7.0 % | -4.8 % | 81.8 % |
ROE | 1.8 % | 23.6 % | 148.2 % | -92.5 % | 189.4 % |
ROI | 6.5 % | 23.7 % | 12.5 % | -8.9 % | 158.1 % |
Economic value added (EVA) | 1.20 | 23.73 | 6.04 | -16.65 | 205.25 |
Solvency | |||||
Equity ratio | -9.9 % | 1.0 % | 6.1 % | 3.6 % | 43.5 % |
Gearing | -658.8 % | 6321.0 % | 709.1 % | 1566.2 % | 12.4 % |
Relative net indebtedness % | 25.6 % | 14.9 % | 9.5 % | 10.4 % | -2.0 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.7 | 0.6 | 1.7 |
Current ratio | 0.6 | 0.7 | 0.8 | 0.6 | 1.8 |
Cash and cash equivalents | 91.29 | 68.98 | 128.79 | 19.16 | 319.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.7 | 22.7 | 10.8 | 16.1 | 14.5 |
Net working capital % | -14.2 % | -6.5 % | -4.8 % | -4.4 % | 8.9 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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