TÅRNBY KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 86347911
Bjørnbaksvej 14-16, 2770 Kastrup
tel: 32501525

Credit rating

Company information

Official name
TÅRNBY KAROSSERIFABRIK ApS
Personnel
3 persons
Established
1979
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About TÅRNBY KAROSSERIFABRIK ApS

TÅRNBY KAROSSERIFABRIK ApS (CVR number: 86347911) is a company from TÅRNBY. The company recorded a gross profit of 825 kDKK in 2023. The operating profit was -54.3 kDKK, while net earnings were -55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TÅRNBY KAROSSERIFABRIK ApS's liquidity measured by quick ratio was 0.6 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 profit812.39787.68831.32285.91824.98
EBIT- 658.05- 361.71- 368.17- 468.76-54.33
Net earnings- 658.17- 362.19- 369.24- 469.09-55.33
Shareholders equity total-6 139.39-6 501.58-6 870.82-7 339.91-7 395.24
Balance sheet total (assets)823.45901.60775.26851.871 118.38
Net debt5 750.606 502.216 700.916 938.837 001.59
Profitability
EBIT-%
ROA-9.6 %-5.0 %-4.9 %-5.9 %-0.6 %
ROE-65.0 %-42.0 %-44.0 %-57.7 %-5.6 %
ROI-11.4 %-5.8 %-5.6 %-6.8 %-0.8 %
Economic value added (EVA)- 377.58-43.18-41.47- 122.33320.27
Solvency
Equity ratio-88.2 %-87.8 %-89.9 %-89.6 %-86.9 %
Gearing-96.9 %-100.0 %-97.9 %-96.1 %-96.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.50.6
Current ratio0.81.00.80.70.8
Cash and cash equivalents199.460.0223.47114.90167.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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