BAT-AutoMester F24 ApS

CVR number: 39047098
Storegade 50, 7620 Lemvig
tel: 97885577

Credit rating

Company information

Official name
BAT-AutoMester F24 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BAT-AutoMester F24 ApS

BAT-AutoMester F24 ApS (CVR number: 39047098) is a company from LEMVIG. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAT-AutoMester F24 ApS's liquidity measured by quick ratio was 7.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit24.4027.20-0.173.38-9.04
EBIT24.4027.20-0.173.38-9.04
Net earnings19.0221.15-0.212.63-7.04
Shareholders equity total25.8446.9946.7949.4242.38
Balance sheet total (assets)55.70110.4567.4057.8748.61
Net debt8.8236.52-2.32-1.66-7.62
Profitability
EBIT-%
ROA50.2 %32.7 %-0.2 %5.4 %-17.0 %
ROE116.4 %58.1 %-0.4 %5.5 %-15.3 %
ROI57.3 %36.1 %-0.2 %7.0 %-19.7 %
Economic value added (EVA)18.9721.990.361.15-9.44
Solvency
Equity ratio46.4 %42.5 %69.4 %85.4 %87.2 %
Gearing92.3 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.73.36.87.8
Current ratio1.91.73.36.87.8
Cash and cash equivalents15.0317.612.321.667.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-17.0%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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