Brovst Autoteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Brovst Autoteknik ApS
Brovst Autoteknik ApS (CVR number: 42474924) is a company from JAMMERBUGT. The company recorded a gross profit of 384.9 kDKK in 2023. The operating profit was -120 kDKK, while net earnings were -109.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Brovst Autoteknik ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 542.11 | 384.89 |
EBIT | -4.39 | - 120.00 |
Net earnings | -11.48 | - 109.22 |
Shareholders equity total | 28.52 | -80.70 |
Balance sheet total (assets) | 382.96 | 445.72 |
Net debt | 120.11 | 235.09 |
Profitability | ||
EBIT-% | ||
ROA | -1.1 % | -25.7 % |
ROE | -40.3 % | -46.1 % |
ROI | -2.9 % | -59.6 % |
Economic value added (EVA) | -4.14 | -96.83 |
Solvency | ||
Equity ratio | 7.4 % | -15.3 % |
Gearing | 430.2 % | -297.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.6 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 2.58 | 5.12 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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