BAYERN AUTOGROUP ODENSE A/S — Credit Rating and Financial Key Figures

CVR number: 33758847
Sivmosevænget 1, Hjallese 5260 Odense S
a.gynthersen@nc.dk
tel: 76342004

Company information

Official name
BAYERN AUTOGROUP ODENSE A/S
Personnel
51 persons
Established
2011
Domicile
Hjallese
Company form
Limited company
Industry

About BAYERN AUTOGROUP ODENSE A/S

BAYERN AUTOGROUP ODENSE A/S (CVR number: 33758847) is a company from ODENSE. The company recorded a gross profit of 44.8 mDKK in 2022. The operating profit was 11.8 mDKK, while net earnings were 8388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. BAYERN AUTOGROUP ODENSE A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit33 006.0034 100.0032 007.0044 802.0044 752.00
EBIT11 074.008 681.008 811.0015 652.0011 758.00
Net earnings8 405.006 054.006 219.0011 502.008 388.00
Shareholders equity total16 739.0013 793.0017 012.0020 514.0017 902.00
Balance sheet total (assets)54 246.0064 579.0057 488.0061 020.0061 518.00
Net debt4 241.0010 492.004 759.008 309.0019 977.00
Profitability
EBIT-%
ROA23.0 %14.8 %14.5 %26.4 %19.2 %
ROE53.2 %39.7 %40.4 %61.3 %43.7 %
ROI59.3 %38.3 %36.6 %60.0 %35.3 %
Economic value added (EVA)7 891.485 928.636 179.2411 354.918 146.40
Solvency
Equity ratio31.4 %21.5 %29.7 %34.0 %29.1 %
Gearing25.5 %76.1 %28.0 %40.5 %111.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.70.6
Current ratio1.41.21.41.41.3
Cash and cash equivalents32.0011.005.003.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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