BB-AUTO. ENGELDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 62355018
Bolskovvej 8, Herslev 7000 Fredericia
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Company information

Official name
BB-AUTO. ENGELDRUP ApS
Established
1980
Domicile
Herslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.93-6.16-5.7253.98-6.30
EBIT-7.93-6.16-5.7253.98-6.30
Net earnings-7.93-7.34-6.8653.98-6.30
Shareholders equity total138.70131.35124.49178.47172.18
Balance sheet total (assets)145.49145.15143.57184.19172.89
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)-8.77-7.42-6.5953.44-7.52
Solvency
Equity ratio95.3 %90.5 %86.7 %96.9 %99.6 %
Gearing0.6 %4.4 %11.3 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.08.36.027.0199.8
Current ratio17.08.36.027.0199.8
Cash and cash equivalents113.70114.15113.57154.19142.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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