B. J. AUTO. AUNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. J. AUTO. AUNING ApS
B. J. AUTO. AUNING ApS (CVR number: 14876030) is a company from NORDDJURS. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B. J. AUTO. AUNING ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.40 | -35.99 | -14.44 | -14.32 | -16.94 |
EBIT | -38.40 | -35.99 | -14.44 | -14.32 | -16.94 |
Net earnings | -38.64 | -33.70 | -21.24 | -20.12 | -13.89 |
Shareholders equity total | 655.66 | 621.97 | 428.32 | 408.21 | 276.51 |
Balance sheet total (assets) | 781.63 | 849.51 | 610.08 | 589.97 | 534.64 |
Net debt | - 781.63 | - 723.66 | - 610.08 | - 589.97 | - 534.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.8 % | -4.1 % | -2.0 % | -2.4 % | -2.4 % |
ROE | -5.7 % | -5.3 % | -4.0 % | -4.8 % | -4.1 % |
ROI | -5.6 % | -5.2 % | -2.7 % | -3.4 % | -4.0 % |
Economic value added (EVA) | -34.56 | -29.66 | -9.33 | -5.19 | -7.97 |
Solvency | |||||
Equity ratio | 83.9 % | 73.2 % | 70.2 % | 69.2 % | 51.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 3.7 | 3.4 | 3.2 | 2.1 |
Current ratio | 6.2 | 3.7 | 3.4 | 3.2 | 2.1 |
Cash and cash equivalents | 781.63 | 723.66 | 610.08 | 589.97 | 534.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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