BO REKER ANDERSEN AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 27469191
Skovlytoften 30, Øverød 2840 Holte
kontor@boreker.dk
tel: 45420576

Credit rating

Company information

Official name
BO REKER ANDERSEN AUTO ApS
Established
2003
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BO REKER ANDERSEN AUTO ApS

BO REKER ANDERSEN AUTO ApS (CVR number: 27469191) is a company from RUDERSDAL. The company recorded a gross profit of 1375.1 kDKK in 2016. The operating profit was 196.6 kDKK, while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -42.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BO REKER ANDERSEN AUTO ApS's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit1 375.11
EBIT196.57
Net earnings103.78
Shareholders equity total- 884.54
Balance sheet total (assets)1 188.07
Net debt1 025.54
Profitability
EBIT-%
ROA9.9 %
ROE8.7 %
ROI19.5 %
Economic value added (EVA)196.57
Solvency
Equity ratio-42.7 %
Gearing-118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.6
Cash and cash equivalents23.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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