BYGGEBJERG AUTOVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 86096528
Byggebjerg 17, 6534 Agerskov
tel: 74833391

Credit rating

Company information

Official name
BYGGEBJERG AUTOVÆRKSTED ApS
Personnel
4 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon953190

About BYGGEBJERG AUTOVÆRKSTED ApS

BYGGEBJERG AUTOVÆRKSTED ApS (CVR number: 86096528) is a company from TØNDER. The company recorded a gross profit of 1727.9 kDKK in 2023. The operating profit was 230.2 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. BYGGEBJERG AUTOVÆRKSTED ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 360.991 398.231 655.831 762.281 727.88
EBIT96.3844.68315.72179.53230.21
Net earnings36.326.04224.87121.67155.62
Shareholders equity total1 522.941 528.981 713.851 835.521 073.14
Balance sheet total (assets)3 164.022 839.863 168.903 089.102 847.34
Net debt834.46770.10573.28294.46911.61
Profitability
EBIT-%
ROA3.1 %1.7 %10.5 %5.9 %7.8 %
ROE2.4 %0.4 %13.9 %6.9 %10.7 %
ROI3.8 %2.1 %13.1 %7.4 %10.0 %
Economic value added (EVA)-61.84-79.67133.4926.7770.91
Solvency
Equity ratio48.1 %53.8 %54.1 %59.4 %37.7 %
Gearing70.0 %51.8 %40.7 %35.7 %89.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.11.90.7
Current ratio2.22.02.02.71.2
Cash and cash equivalents232.1121.72123.60361.4550.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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