AV BILUDLEJNING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AV BILUDLEJNING A/S
AV BILUDLEJNING A/S (CVR number: 14596100) is a company from ODENSE. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AV BILUDLEJNING A/S's liquidity measured by quick ratio was 51.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.02 | -6.34 | -5.97 | -12.57 | -6.60 |
EBIT | -22.02 | -6.34 | -5.97 | -12.57 | -6.60 |
Net earnings | -22.24 | 2.06 | 4.69 | 12.63 | 19.72 |
Shareholders equity total | 556.12 | 558.19 | 562.87 | 575.51 | 595.23 |
Balance sheet total (assets) | 588.06 | 577.84 | 592.84 | 625.09 | 606.92 |
Net debt | 24.44 | 11.58 | 21.68 | 33.02 | -16.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | 1.0 % | 1.5 % | 3.4 % | 4.6 % |
ROE | -7.5 % | 0.4 % | 0.8 % | 2.2 % | 3.4 % |
ROI | -5.1 % | 1.0 % | 1.6 % | 3.4 % | 4.7 % |
Economic value added (EVA) | -19.42 | -35.51 | -33.31 | -39.19 | -35.86 |
Solvency | |||||
Equity ratio | 94.6 % | 96.6 % | 94.9 % | 92.1 % | 98.1 % |
Gearing | 4.4 % | 2.1 % | 3.9 % | 5.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.4 | 29.4 | 19.8 | 12.6 | 51.9 |
Current ratio | 18.4 | 29.4 | 19.8 | 12.6 | 51.9 |
Cash and cash equivalents | 16.83 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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