BRDR. ELBOE Autoservice ApS — Credit Rating and Financial Key Figures

CVR number: 82237615
Vesterløkken 2, 8230 Åbyhøj
tel: 86251066

Company information

Official name
BRDR. ELBOE Autoservice ApS
Personnel
8 persons
Established
1977
Company form
Private limited company
Industry

About BRDR. ELBOE Autoservice ApS

BRDR. ELBOE Autoservice ApS (CVR number: 82237615) is a company from AARHUS. The company recorded a gross profit of 4021.9 kDKK in 2024. The operating profit was -159.8 kDKK, while net earnings were -349.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. ELBOE Autoservice ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 360.423 633.664 319.593 936.164 021.92
EBIT614.77- 760.69- 138.78- 182.74- 159.75
Net earnings561.52- 814.63- 350.22- 245.78- 349.86
Shareholders equity total- 308.59-1 123.22-1 473.44-1 719.22-2 069.08
Balance sheet total (assets)2 124.514 561.643 817.852 859.331 527.87
Net debt78.01886.352 286.003 216.181 979.01
Profitability
EBIT-%
ROA22.0 %-18.8 %-2.6 %-3.8 %-4.0 %
ROE25.4 %-24.4 %-8.4 %-7.4 %-15.9 %
ROI71.8 %-99.6 %-7.5 %-6.5 %-5.9 %
Economic value added (EVA)603.38- 749.35- 127.07- 224.27- 235.72
Solvency
Equity ratio-12.9 %-19.9 %-28.1 %-37.5 %-57.6 %
Gearing-26.9 %-79.2 %-156.1 %-187.9 %-95.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.2
Current ratio0.50.30.30.20.3
Cash and cash equivalents5.073.7714.0714.854.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBBB

Variable visualization

ROA:-3.95%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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