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

CVR number: 33759258
Trianglen 5, 6000 Kolding
a.gynthersen@nc.dk
tel: 76342004

Company information

Official name
BAYERN AUTOGROUP A/S
Established
2011
Company form
Limited company
Industry

About BAYERN AUTOGROUP A/S

BAYERN AUTOGROUP A/S (CVR number: 33759258K) is a company from KOLDING. The company reported a net sales of 1176 mDKK in 2018, demonstrating a growth of 11 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 55.1 mDKK), while net earnings were 41.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 45.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2016
2017
2018
Volume
Net sales1 044.381 059.001 175.96
Gross profit126.98138.14177.71
EBIT25.4730.5855.10
Net earnings16.7121.2341.33
Shareholders equity total69.5070.72112.05
Balance sheet total (assets)322.51404.28382.55
Net debt4.5762.5225.52
Profitability
EBIT-%2.4 %2.9 %4.7 %
ROA8.0 %8.8 %15.1 %
ROE24.0 %30.3 %45.2 %
ROI34.7 %31.0 %43.7 %
Economic value added (EVA)19.8520.3539.42
Solvency
Equity ratio21.8 %17.6 %29.5 %
Gearing6.7 %88.6 %23.2 %
Relative net indebtedness %24.2 %31.5 %23.0 %
Liquidity
Quick ratio0.30.40.5
Current ratio1.21.21.4
Cash and cash equivalents0.090.120.51
Capital use efficiency
Trade debtors turnover (days)16.619.910.8
Net working capital %4.8 %5.0 %8.2 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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