AUTOHUSET BORNHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 15509104
Zahrtmannsvej 46, Rønne 3700 Rønne
mt@vw-bornholm.dk
tel: 56954347
www.autohuset-bornholm.dk

Company information

Official name
AUTOHUSET BORNHOLM A/S
Personnel
16 persons
Established
1991
Domicile
Rønne
Company form
Limited company
Industry

About AUTOHUSET BORNHOLM A/S

AUTOHUSET BORNHOLM A/S (CVR number: 15509104) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 7556.1 kDKK in 2022. The operating profit was 1034.7 kDKK, while net earnings were 468.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AUTOHUSET BORNHOLM A/S's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 182.006 234.005 923.006 713.007 556.08
EBIT304.00796.00498.00698.001 034.73
Net earnings26.00509.00317.00275.00468.61
Shareholders equity total99.00607.00925.001 200.001 668.31
Balance sheet total (assets)5 598.006 482.007 528.008 142.008 220.12
Net debt3 218.003 681.003 467.002 860.003 266.95
Profitability
EBIT-%
ROA6.8 %14.4 %8.9 %9.7 %12.1 %
ROE30.2 %144.2 %41.4 %25.9 %32.7 %
ROI10.7 %22.2 %13.5 %16.1 %18.8 %
Economic value added (EVA)301.34792.78608.93743.64754.80
Solvency
Equity ratio1.8 %9.4 %12.3 %14.7 %20.3 %
Gearing3285.9 %607.4 %375.2 %250.0 %218.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.5
Current ratio0.91.01.01.01.1
Cash and cash equivalents35.006.004.00140.00376.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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