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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 474.3 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.3 %. 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 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 542.11 | 362.52 | 474.27 |
| EBIT | -4.39 | - 120.00 | -8.41 |
| Net earnings | -11.48 | - 109.22 | -40.01 |
| Shareholders equity total | 28.52 | -80.70 | - 120.71 |
| Balance sheet total (assets) | 382.96 | 445.72 | 577.45 |
| Net debt | 120.11 | 235.09 | 298.24 |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.1 % | -25.7 % | -0.7 % |
| ROE | -40.3 % | -46.1 % | -7.8 % |
| ROI | -2.9 % | -59.6 % | -1.6 % |
| Economic value added (EVA) | -4.14 | - 103.13 | -14.96 |
| Solvency | |||
| Equity ratio | 7.4 % | -15.3 % | -17.3 % |
| Gearing | 430.2 % | -297.7 % | -248.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.9 | 0.6 | 0.6 |
| Current ratio | 1.1 | 0.8 | 0.8 |
| Cash and cash equivalents | 2.58 | 5.12 | 1.83 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | B |
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