Vestbjerg Autodele ApS — Credit Rating and Financial Key Figures

CVR number: 36962798
Vang Mark 48, 9380 Vestbjerg
vestbjergautodele@gmail.com

Credit rating

Company information

Official name
Vestbjerg Autodele ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Vestbjerg Autodele ApS

Vestbjerg Autodele ApS (CVR number: 36962798) is a company from AALBORG. The company recorded a gross profit of -30.2 kDKK in 2023. The operating profit was -30.2 kDKK, while net earnings were -42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -43.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vestbjerg Autodele ApS's liquidity measured by quick ratio was 0.1 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 profit540.26-26.8088.84-30.25
EBIT125.11- 676.54-75.3888.84-30.25
Net earnings31.68- 177.92-86.2644.45-42.31
Shareholders equity total337.90159.9873.73118.1875.86
Balance sheet total (assets)1 887.701 430.841 210.35732.251 093.96
Net debt564.0054.2073.88214.22152.80
Profitability
EBIT-%
ROA7.6 %-40.8 %-5.7 %9.1 %-3.3 %
ROE9.8 %-71.5 %-73.8 %46.3 %-43.6 %
ROI15.6 %-113.1 %-38.1 %36.1 %-10.5 %
Economic value added (EVA)92.11- 542.27-65.2065.64-28.98
Solvency
Equity ratio18.7 %11.2 %6.1 %16.1 %6.9 %
Gearing181.1 %54.3 %101.6 %190.6 %208.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.1
Current ratio0.90.91.11.11.0
Cash and cash equivalents48.0032.651.0011.005.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.31%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.93%
Rating: 7/100
-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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