BAYERN AUTOGROUP AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 10125235
Blomstervej 4 A, 8210 Aarhus V
tel: 87430301

Company information

Official name
BAYERN AUTOGROUP AARHUS A/S
Personnel
78 persons
Established
1986
Company form
Limited company
Industry

About BAYERN AUTOGROUP AARHUS A/S

BAYERN AUTOGROUP AARHUS A/S (CVR number: 10125235) is a company from AARHUS. The company reported a net sales of 736 mDKK in 2022, demonstrating a decline of -15.1 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 38.6 mDKK), while net earnings were 28.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. BAYERN AUTOGROUP AARHUS A/S's liquidity measured by quick ratio was 0.6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales608.22867.40736.04
Gross profit63.5963.0264.0399.7991.20
EBIT24.2720.7025.4351.6238.63
Net earnings16.7813.9617.5038.4728.43
Shareholders equity total43.7931.7442.2566.7255.14
Balance sheet total (assets)125.53148.08170.84181.23162.73
Net debt10.0933.3812.0716.2730.58
Profitability
EBIT-%4.2 %6.0 %5.2 %
ROA17.7 %15.3 %16.0 %29.3 %22.5 %
ROE45.2 %37.0 %47.3 %70.6 %46.7 %
ROI40.3 %34.8 %41.3 %73.6 %45.8 %
Economic value added (EVA)17.4014.0418.2438.1426.78
Solvency
Equity ratio35.3 %21.6 %25.1 %37.1 %34.1 %
Gearing23.1 %105.2 %28.6 %24.4 %55.5 %
Relative net indebtedness %21.1 %13.2 %14.6 %
Liquidity
Quick ratio0.30.30.60.80.6
Current ratio1.51.21.31.51.4
Cash and cash equivalents0.030.030.020.010.01
Capital use efficiency
Trade debtors turnover (days)11.717.916.7
Net working capital %6.4 %6.9 %6.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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