BÅD OG MOTOR A/S — Credit Rating and Financial Key Figures

CVR number: 32341616
Lillestrand 3, 5600 Faaborg

Credit rating

Company information

Official name
BÅD OG MOTOR A/S
Personnel
8 persons
Established
2013
Company form
Limited company
Industry

About BÅD OG MOTOR A/S

BÅD OG MOTOR A/S (CVR number: 32341616) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3456.1 kDKK in 2024. The operating profit was 620.7 kDKK, while net earnings were 102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. BÅD OG MOTOR A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 458.003 646.004 021.001 114.003 456.10
EBIT1 166.001 018.00901.00-1 710.00620.67
Net earnings629.00744.00563.00-1 697.00102.33
Shareholders equity total5 009.005 754.006 167.004 470.004 571.90
Balance sheet total (assets)13 180.0014 287.0015 381.0014 481.0014 113.23
Net debt3 518.004 158.006 147.007 554.006 414.81
Profitability
EBIT-%
ROA9.3 %8.2 %6.2 %-11.4 %4.4 %
ROE13.4 %13.8 %9.4 %-31.9 %2.3 %
ROI12.2 %11.5 %8.1 %-13.8 %5.5 %
Economic value added (EVA)543.69426.53310.02-1 838.6954.92
Solvency
Equity ratio38.0 %40.3 %40.1 %30.9 %32.4 %
Gearing72.3 %72.6 %100.2 %169.9 %141.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.2
Current ratio1.91.72.31.61.4
Cash and cash equivalents104.0019.0032.0042.0043.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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