BRED AUTOOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 37671711
Kådekildevej 15, 5492 Vissenbjerg

Credit rating

Company information

Official name
BRED AUTOOPHUG ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BRED AUTOOPHUG ApS

BRED AUTOOPHUG ApS (CVR number: 37671711) is a company from ASSENS. The company recorded a gross profit of 517.7 kDKK in 2023. The operating profit was 484 kDKK, while net earnings were 212.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. BRED AUTOOPHUG ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit223.38575.70188.4619.76517.75
EBIT223.38575.70153.04-15.78483.96
Net earnings65.63349.182.65- 132.48212.61
Shareholders equity total824.091 173.271 175.911 043.441 256.05
Balance sheet total (assets)3 268.134 157.904 065.763 739.514 007.23
Net debt976.081 326.421 327.922 539.922 512.09
Profitability
EBIT-%
ROA7.1 %15.5 %3.7 %-0.4 %12.5 %
ROE8.3 %35.0 %0.2 %-11.9 %18.5 %
ROI13.3 %26.4 %6.0 %-0.5 %13.1 %
Economic value added (EVA)185.49460.6594.62-70.89322.83
Solvency
Equity ratio25.2 %28.2 %29.0 %27.9 %31.3 %
Gearing119.0 %114.0 %114.0 %243.5 %200.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio1.21.31.31.31.4
Cash and cash equivalents4.4110.7312.281.080.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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