Bjerringbro Autodele ApS — Credit Rating and Financial Key Figures

CVR number: 36974222
Thorsvej 5, 8850 Bjerringbro
gert@bjad.dk
tel: 86682366

Credit rating

Company information

Official name
Bjerringbro Autodele ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Bjerringbro Autodele ApS

Bjerringbro Autodele ApS (CVR number: 36974222) is a company from VIBORG. The company recorded a gross profit of 544.3 kDKK in 2020. The operating profit was 29.3 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -22.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bjerringbro Autodele ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit898.31660.33506.24453.70544.32
EBIT-38.6963.49-13.76- 139.7029.33
Net earnings-85.1530.29-35.31- 166.0214.86
Shareholders equity total64.8595.1459.82- 106.20-91.34
Balance sheet total (assets)607.45604.88494.42328.38322.00
Net debt229.73242.05230.59234.1116.41
Profitability
EBIT-%
ROA-6.4 %10.5 %-2.5 %-30.1 %7.0 %
ROE-131.3 %37.9 %-45.6 %-85.5 %4.6 %
ROI-12.0 %17.8 %-4.0 %-51.6 %22.1 %
Economic value added (EVA)-38.6961.70-15.98- 142.1234.92
Solvency
Equity ratio10.7 %15.7 %12.1 %-24.4 %-22.1 %
Gearing399.3 %308.1 %404.8 %-225.3 %-33.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.20.5
Current ratio0.81.01.00.70.7
Cash and cash equivalents29.1851.0811.605.2014.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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