Egebart Auto Børkop ApS — Credit Rating and Financial Key Figures

CVR number: 38423002
Gyvelvej 16, 7100 Vejle
niki@egebartauto.dk
tel: 40547520

Credit rating

Company information

Official name
Egebart Auto Børkop ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Egebart Auto Børkop ApS

Egebart Auto Børkop ApS (CVR number: 38423002) is a company from VEJLE. The company recorded a gross profit of 631 kDKK in 2023. The operating profit was 224 kDKK, while net earnings were 175.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Egebart Auto Børkop ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit539.64490.72439.05522.91630.99
EBIT39.9439.4194.49146.56224.00
Net earnings30.9129.1970.81116.43175.38
Shareholders equity total127.13156.32227.13343.56518.94
Balance sheet total (assets)369.50500.68503.19524.80722.91
Net debt-51.36- 272.92- 158.47- 110.76- 268.57
Profitability
EBIT-%
ROA11.1 %9.1 %18.8 %28.7 %36.9 %
ROE27.7 %20.6 %36.9 %40.8 %40.7 %
ROI35.4 %27.7 %49.3 %51.6 %53.3 %
Economic value added (EVA)31.5126.5477.39113.98161.82
Solvency
Equity ratio34.4 %31.2 %45.1 %65.5 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.62.8
Current ratio1.21.31.72.43.2
Cash and cash equivalents51.36272.92158.47110.76268.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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