BO KJELDSMARK AUTOMOBILER A/S — Credit Rating and Financial Key Figures

CVR number: 49722516
Islevdalvej 75, 2610 Rødovre

Credit rating

Company information

Official name
BO KJELDSMARK AUTOMOBILER A/S
Personnel
30 persons
Established
1973
Company form
Limited company
Industry

About BO KJELDSMARK AUTOMOBILER A/S

BO KJELDSMARK AUTOMOBILER A/S (CVR number: 49722516) is a company from RØDOVRE. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 897.1 kDKK, while net earnings were -1806.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BO KJELDSMARK AUTOMOBILER A/S's liquidity measured by quick ratio was 0.1 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 profit21 524.0820 330.3218 758.4318 293.8621 757.10
EBIT3 253.331 944.29-2 722.82-1 693.32897.10
Net earnings1 825.71521.37-3 067.49-3 313.35-1 806.91
Shareholders equity total2 369.971 978.48-1 349.69-4 663.04530.06
Balance sheet total (assets)45 609.9441 845.4341 456.4755 473.4944 574.11
Net debt16 326.0421 825.5129 635.7036 066.7935 329.56
Profitability
EBIT-%
ROA7.3 %5.0 %-6.4 %-3.2 %1.7 %
ROE125.3 %24.0 %-14.1 %-6.8 %-6.5 %
ROI15.3 %10.2 %-10.1 %-5.0 %2.5 %
Economic value added (EVA)1 192.46293.84-3 398.01-2 809.48- 826.87
Solvency
Equity ratio5.2 %4.7 %-3.2 %-7.8 %1.2 %
Gearing694.7 %1122.4 %-2200.6 %-777.3 %6677.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.10.1
Current ratio0.70.60.60.70.8
Cash and cash equivalents137.92380.4366.00180.2263.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.19%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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