K.B. THRUE AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 32273521
Sønderskovvej 18, 8520 Lystrup
kp@kbthrueauto.dk
tel: 86174492

Credit rating

Company information

Official name
K.B. THRUE AUTO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About K.B. THRUE AUTO ApS

K.B. THRUE AUTO ApS (CVR number: 32273521) is a company from AARHUS. The company recorded a gross profit of 442.7 kDKK in 2023, demonstrating a growth of 6.8 % compared to the previous year. The operating profit was -698.6 kDKK, while net earnings were -718.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K.B. THRUE AUTO ApS's liquidity measured by quick ratio was 23 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 sales1 351.99
Gross profit360.18136.95365.26414.55442.67
EBIT-70.47- 417.66- 169.80- 666.65- 698.58
Net earnings-3.463 704.11- 200.54- 684.21- 718.21
Shareholders equity total1 830.404 134.513 663.972 979.762 147.55
Balance sheet total (assets)3 697.344 488.054 000.843 260.522 224.42
Net debt1 704.88-3 609.70- 409.79-2 692.15-1 668.62
Profitability
EBIT-%-49.3 %
ROA1.7 %92.0 %-4.0 %-18.4 %-25.5 %
ROE-0.2 %124.2 %-5.1 %-20.6 %-28.0 %
ROI1.9 %95.9 %-4.2 %-19.4 %-26.7 %
Economic value added (EVA)- 199.37- 392.56- 194.74- 830.18- 713.04
Solvency
Equity ratio49.5 %92.1 %91.6 %91.4 %96.5 %
Gearing93.5 %4.4 %3.5 %3.6 %
Relative net indebtedness %-186.3 %
Liquidity
Quick ratio0.219.516.716.523.0
Current ratio0.219.717.116.825.6
Cash and cash equivalents5.963 791.36538.072 799.441 668.62
Capital use efficiency
Trade debtors turnover (days)9.3
Net working capital %203.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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