BRITISH CAR IMPORT A/S — Credit Rating and Financial Key Figures

CVR number: 13595984
Sjællandsvej 1, Harte 6000 Kolding

Credit rating

Company information

Official name
BRITISH CAR IMPORT A/S
Personnel
7 persons
Established
1989
Domicile
Harte
Company form
Limited company
Industry

About BRITISH CAR IMPORT A/S

BRITISH CAR IMPORT A/S (CVR number: 13595984) is a company from KOLDING. The company recorded a gross profit of -17537 kDKK in 2024. The operating profit was -21.7 mDKK, while net earnings were -29 mDKK. The profitability of the company measured by Return on Assets (ROA) was -33.6 %, which can be considered poor and Return on Equity (ROE) was -76.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. BRITISH CAR IMPORT A/S's liquidity measured by quick ratio was 0.4 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 sales319 887.00361 632.00
Gross profit20 441.0027 050.007 527.00-1 683.00-17 537.00
EBIT-10 360.004 852.006 578.00-1 928.00-21 713.00
Net earnings-35 706.00-5 376.00-18 107.009 613.00-28 969.00
Shareholders equity total90 398.00113 548.0067 791.0060 291.0015 686.00
Balance sheet total (assets)164 449.00173 627.00109 518.00117 351.0076 561.00
Net debt22 471.0033 978.009 963.005 384.0034 892.00
Profitability
EBIT-%-3.2 %1.3 %
ROA-15.9 %-2.5 %-11.0 %8.9 %-33.6 %
ROE-22.9 %-5.3 %-20.0 %15.0 %-76.3 %
ROI-21.9 %-3.2 %-13.9 %14.1 %-56.1 %
Economic value added (EVA)-15 075.951 851.703 010.90-3 333.03-17 881.39
Solvency
Equity ratio55.0 %65.4 %61.9 %51.4 %20.5 %
Gearing24.9 %29.9 %14.7 %8.9 %222.4 %
Relative net indebtedness %23.1 %16.6 %
Liquidity
Quick ratio1.21.21.01.10.4
Current ratio1.61.71.91.30.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)13.715.5
Net working capital %12.6 %11.6 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-33.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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