Brovst Autoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42474924
Vestergade 12, 9460 Brovst

Credit rating

Company information

Official name
Brovst Autoteknik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit542.11384.89
EBIT-4.39- 120.00
Net earnings-11.48- 109.22
Shareholders equity total28.52-80.70
Balance sheet total (assets)382.96445.72
Net debt120.11235.09
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 ratio7.4 %-15.3 %
Gearing430.2 %-297.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.6
Current ratio1.10.8
Cash and cash equivalents2.585.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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