Autohuset Ballerup Værksted ApS

CVR number: 37312754
Yderholmen 9, 2750 Ballerup
tel: 32192219

Credit rating

Company information

Official name
Autohuset Ballerup Værksted ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Autohuset Ballerup Værksted ApS

Autohuset Ballerup Værksted ApS (CVR number: 37312754) is a company from BALLERUP. The company recorded a gross profit of 454.5 kDKK in 2018. The operating profit was -33.2 kDKK, while net earnings were -52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.5 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Autohuset Ballerup Værksted ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit454.47
EBIT-33.15
Net earnings-52.57
Shareholders equity total50.0050.00-2.57
Balance sheet total (assets)50.0050.00440.28
Net debt- 102.83
Profitability
EBIT-%
ROA-13.5 %
ROE-21.4 %
ROI-127.9 %
Economic value added (EVA)-2.51-35.67
Solvency
Equity ratio100.0 %100.0 %-0.6 %
Gearing-72.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.0
Cash and cash equivalents104.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-13.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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