B&C Autotrade ApS

CVR number: 38724886
Rydalvej 116, 9900 Frederikshavn
bobbyfarmserviceaps@gmail.com
tel: 50197364

Credit rating

Company information

Official name
B&C Autotrade ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About B&C Autotrade ApS

B&C Autotrade ApS (CVR number: 38724886) is a company from FREDERIKSHAVN. The company recorded a gross profit of -25.1 kDKK in 2022. The operating profit was -25.1 kDKK, while net earnings were -63.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&C Autotrade ApS's liquidity measured by quick ratio was 0.6 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
20182019202020212022
Volume
Net sales
Gross profit- 136.1080.8332.64- 343.74-25.05
EBIT- 136.1080.83-3.66- 343.74-25.05
Net earnings- 160.8519.44-61.11- 296.01-63.26
Shareholders equity total- 153.12- 133.69- 194.79- 490.81- 554.07
Balance sheet total (assets)1 454.771 475.081 903.481 647.59920.46
Net debt372.01343.691 529.371 415.981 433.02
Profitability
EBIT-%
ROA-7.9 %5.5 %0.3 %-15.6 %0.5 %
ROE-22.0 %1.3 %-3.6 %-16.7 %-4.9 %
ROI-8.6 %5.6 %0.3 %-15.8 %0.5 %
Economic value added (EVA)- 100.11131.3167.05- 231.3434.59
Solvency
Equity ratio-9.5 %-8.3 %-9.3 %-23.0 %-37.6 %
Gearing-1029.9 %-1198.9 %-1070.5 %-430.3 %-261.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.80.6
Current ratio0.90.90.90.80.6
Cash and cash equivalents1 205.061 259.05555.94696.0916.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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