BREGNERØDVEJ AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 16258903
Bregnerødvej 100, 3460 Birkerød

Credit rating

Company information

Official name
BREGNERØDVEJ AUTO ApS
Personnel
4 persons
Established
1992
Company form
Private limited company
Industry

About BREGNERØDVEJ AUTO ApS

BREGNERØDVEJ AUTO ApS (CVR number: 16258903) is a company from RUDERSDAL. The company reported a net sales of 6.2 mDKK in 2023, demonstrating a growth of 1.6 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 1.8 mDKK), while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -42.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BREGNERØDVEJ AUTO ApS's liquidity measured by quick ratio was 17.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 682.396 244.396 244.196 097.386 197.23
Gross profit2 922.093 082.773 346.043 077.642 997.09
EBIT1 677.931 437.972 109.821 834.541 760.67
Net earnings1 190.552 882.85681.5423 783.93-18 768.46
Shareholders equity total26 397.3829 169.6329 738.1753 407.7034 521.44
Balance sheet total (assets)27 922.6130 706.3830 930.0954 198.8636 353.74
Net debt-11 375.40-14 140.43-12 854.71-39 243.88-27 851.72
Profitability
EBIT-%45.6 %23.0 %33.8 %30.1 %28.4 %
ROA7.5 %12.7 %8.0 %57.3 %7.1 %
ROE4.6 %10.4 %2.3 %57.2 %-42.7 %
ROI7.9 %13.4 %8.4 %58.6 %7.3 %
Economic value added (EVA)618.49383.83668.67947.131 158.49
Solvency
Equity ratio94.5 %95.0 %96.1 %98.5 %95.0 %
Gearing
Relative net indebtedness %-267.5 %-201.8 %-186.8 %-630.6 %-419.9 %
Liquidity
Quick ratio10.111.214.153.417.6
Current ratio10.211.314.253.517.7
Cash and cash equivalents11 375.4014 140.4312 854.7139 243.8827 851.72
Capital use efficiency
Trade debtors turnover (days)52.234.438.240.339.4
Net working capital %97.5 %53.1 %72.5 %67.6 %76.7 %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:7.06%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.