ANDERSEN, BROBAK OG SUNDBY AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 85356712
Frederikshavnsvej 256, Hjørring 9800 Hjørring
ka@abs-auto.dk
tel: 96679540

Company information

Official name
ANDERSEN, BROBAK OG SUNDBY AUTOMOBILER A/S
Personnel
11 persons
Established
1978
Domicile
Hjørring
Company form
Limited company
Industry

About ANDERSEN, BROBAK OG SUNDBY AUTOMOBILER A/S

ANDERSEN, BROBAK OG SUNDBY AUTOMOBILER A/S (CVR number: 85356712) is a company from HJØRRING. The company recorded a gross profit of 2061.6 kDKK in 2022. The operating profit was -2890.1 kDKK, while net earnings were -3643.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -38.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANDERSEN, BROBAK OG SUNDBY AUTOMOBILER A/S's liquidity measured by quick ratio was 0.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 271.257 987.416 172.444 206.022 061.59
EBIT1 246.071 528.94346.03-1 141.43-2 890.06
Net earnings163.82494.76- 173.86-1 351.33-3 643.31
Shareholders equity total2 644.183 138.943 589.072 237.75-1 906.44
Balance sheet total (assets)25 912.1224 485.3823 101.5216 440.8316 802.74
Net debt4 868.044 415.07660.156 332.538 247.59
Profitability
EBIT-%
ROA5.0 %6.2 %1.7 %-5.5 %-16.0 %
ROE6.4 %17.1 %-5.2 %-46.4 %-38.3 %
ROI15.6 %19.4 %6.1 %-15.0 %-30.9 %
Economic value added (EVA)857.941 060.04114.26-1 070.71-2 864.39
Solvency
Equity ratio10.9 %13.1 %15.8 %13.6 %-10.2 %
Gearing184.7 %141.8 %18.5 %283.4 %-433.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.1
Current ratio0.91.01.00.80.7
Cash and cash equivalents16.2436.554.569.8312.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.