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

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

Credit rating

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: 33759258) is a company from KOLDING. The company recorded a gross profit of 2054 kDKK in 2022. The operating profit was -246 kDKK, while net earnings were 60.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 46 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAYERN AUTOGROUP A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales1 987.00
Gross profit1 987.002 503.002 526.001 956.002 054.00
EBIT-8 139.00-7 144.00-6 178.00-1 409.00- 246.00
Net earnings41 327.0033 476.0036 561.0085 413.0060 607.00
Shareholders equity total112 051.0095 527.00114 588.00156 501.00107 108.00
Balance sheet total (assets)159 247.00153 748.00149 310.00206 408.00181 512.00
Net debt1.00
Profitability
EBIT-%-409.6 %
ROA27.7 %21.1 %23.5 %48.0 %31.3 %
ROE45.2 %32.3 %34.8 %63.0 %46.0 %
ROI44.1 %31.8 %33.9 %63.0 %45.9 %
Economic value added (EVA)-4 400.44-2 779.05-3 755.89822.15- 875.91
Solvency
Equity ratio70.4 %62.1 %76.7 %75.8 %59.0 %
Gearing0.0 %
Relative net indebtedness %2375.2 %
Liquidity
Quick ratio1.11.21.41.30.8
Current ratio1.11.21.41.30.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)34.5
Net working capital %190.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-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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