BB-AUTO. ENGELDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BB-AUTO. ENGELDRUP ApS
BB-AUTO. ENGELDRUP ApS (CVR number: 62355018) is a company from FREDERICIA. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BB-AUTO. ENGELDRUP ApS's liquidity measured by quick ratio was 199.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.93 | -6.16 | -5.72 | 53.98 | -6.30 |
EBIT | -7.93 | -6.16 | -5.72 | 53.98 | -6.30 |
Net earnings | -7.93 | -7.34 | -6.86 | 53.98 | -6.30 |
Shareholders equity total | 138.70 | 131.35 | 124.49 | 178.47 | 172.18 |
Balance sheet total (assets) | 145.49 | 145.15 | 143.57 | 184.19 | 172.89 |
Net debt | - 112.90 | - 108.35 | -99.49 | - 153.47 | - 142.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -4.2 % | -4.0 % | 32.9 % | -3.5 % |
ROE | -5.6 % | -5.4 % | -5.4 % | 35.6 % | -3.6 % |
ROI | -5.3 % | -4.5 % | -4.1 % | 34.0 % | -3.6 % |
Economic value added (EVA) | -8.77 | -7.42 | -6.59 | 53.44 | -7.52 |
Solvency | |||||
Equity ratio | 95.3 % | 90.5 % | 86.7 % | 96.9 % | 99.6 % |
Gearing | 0.6 % | 4.4 % | 11.3 % | 0.4 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.0 | 8.3 | 6.0 | 27.0 | 199.8 |
Current ratio | 17.0 | 8.3 | 6.0 | 27.0 | 199.8 |
Cash and cash equivalents | 113.70 | 114.15 | 113.57 | 154.19 | 142.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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