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

CVR number: 36426454
Jyllandsgade 26, 9000 Aalborg

Company information

Official name
BAYERN AUTOGROUP AALBORG A/S
Personnel
44 persons
Established
2014
Company form
Limited company
Industry

About BAYERN AUTOGROUP AALBORG A/S

BAYERN AUTOGROUP AALBORG A/S (CVR number: 36426454) is a company from AALBORG. The company recorded a gross profit of 44.7 mDKK in 2022. The operating profit was 15.5 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BAYERN AUTOGROUP AALBORG A/S's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit35 823.0034 775.0033 474.0050 505.0044 659.00
EBIT10 779.008 476.009 176.0022 138.0015 544.00
Net earnings7 507.005 643.006 520.0016 508.0011 321.00
Shareholders equity total18 333.0014 976.0017 496.0026 504.0020 825.00
Balance sheet total (assets)62 985.0066 529.0062 983.0066 764.0058 762.00
Net debt6 942.009 908.005 246.006 276.006 515.00
Profitability
EBIT-%
ROA17.3 %13.2 %14.2 %34.1 %24.8 %
ROE51.5 %33.9 %40.2 %75.0 %47.8 %
ROI41.9 %33.8 %37.1 %77.8 %51.7 %
Economic value added (EVA)7 890.735 721.746 405.0116 386.6010 796.96
Solvency
Equity ratio29.1 %22.5 %28.2 %39.7 %35.8 %
Gearing38.0 %66.4 %30.0 %23.7 %31.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.60.80.5
Current ratio1.31.31.41.61.5
Cash and cash equivalents20.0040.0010.004.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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