AUTO-BRANDT A/S — Credit Rating and Financial Key Figures

CVR number: 36024666
Frederiksborgvej 45, 3650 Ølstykke
kenneth@auto-brandt.dk
tel: 47178885

Credit rating

Company information

Official name
AUTO-BRANDT A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry

About AUTO-BRANDT A/S

AUTO-BRANDT A/S (CVR number: 36024666) is a company from EGEDAL. The company reported a net sales of 8.5 mDKK in 2023, demonstrating a growth of 29.3 % compared to the previous year. The operating profit percentage was at 2.7 % (EBIT: 0.2 mDKK), while net earnings were 175.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. AUTO-BRANDT A/S's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales7 369.796 884.406 797.136 601.608 537.39
Gross profit2 701.942 301.242 165.171 977.792 669.59
EBIT154.3552.9224.75- 345.34226.80
Net earnings118.9933.7510.80- 267.15175.56
Shareholders equity total1 126.711 160.471 171.27904.121 079.68
Balance sheet total (assets)2 696.792 775.472 521.182 178.342 787.49
Net debt872.45290.78721.86737.15244.07
Profitability
EBIT-%2.1 %0.8 %0.4 %-5.2 %2.7 %
ROA6.1 %1.9 %0.9 %-14.7 %9.1 %
ROE11.1 %3.0 %0.9 %-25.7 %17.7 %
ROI7.5 %2.5 %1.2 %-18.8 %12.8 %
Economic value added (EVA)71.49-16.32-14.76- 320.93132.79
Solvency
Equity ratio41.8 %41.8 %46.5 %41.5 %38.7 %
Gearing87.8 %69.6 %65.1 %84.7 %71.0 %
Relative net indebtedness %19.4 %15.3 %18.4 %18.9 %13.5 %
Liquidity
Quick ratio0.50.50.20.20.5
Current ratio0.90.90.60.60.8
Cash and cash equivalents116.62517.0440.9728.78522.41
Capital use efficiency
Trade debtors turnover (days)23.313.89.710.010.5
Net working capital %-2.4 %-2.7 %-6.7 %-7.4 %-3.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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