Autobulen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Autobulen ApS
Autobulen ApS (CVR number: 40385630) is a company from KØGE. The company recorded a gross profit of 2.1 kDKK in 2022. The operating profit was 2.1 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Autobulen ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 130.81 | 65.54 | 2.08 | |
EBIT | 130.81 | 65.54 | 2.08 | |
Net earnings | 93.18 | 43.05 | -2.55 | |
Shareholders equity total | 0.00 | 93.18 | 136.23 | 133.69 |
Balance sheet total (assets) | 0.00 | 176.75 | 272.80 | 266.78 |
Net debt | -0.00 | -11.57 | -1.20 | |
Profitability | ||||
EBIT-% | ||||
ROA | 74.0 % | 29.2 % | 0.8 % | |
ROE | 100.0 % | 37.5 % | -1.9 % | |
ROI | 140.4 % | 57.1 % | 1.5 % | |
Economic value added (EVA) | 99.67 | 46.66 | -4.70 | |
Solvency | ||||
Equity ratio | 100.0 % | 52.7 % | 49.9 % | 50.1 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.1 | 2.0 | 2.0 | |
Current ratio | 2.1 | 2.0 | 2.0 | |
Cash and cash equivalents | 0.00 | 11.57 | 1.20 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | B | B | B |
Variable visualization
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