B&C Autotrade ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 136.10 | 80.83 | 32.64 | - 343.74 | -25.05 |
EBIT | - 136.10 | 80.83 | -3.66 | - 343.74 | -25.05 |
Net earnings | - 160.85 | 19.44 | -61.11 | - 296.01 | -63.26 |
Shareholders equity total | - 153.12 | - 133.69 | - 194.79 | - 490.81 | - 554.07 |
Balance sheet total (assets) | 1 454.77 | 1 475.08 | 1 903.48 | 1 647.59 | 920.46 |
Net debt | 372.01 | 343.69 | 1 529.37 | 1 415.98 | 1 433.02 |
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) | - 100.11 | 131.31 | 67.05 | - 231.34 | 34.59 |
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 ratio | 0.9 | 0.9 | 0.7 | 0.8 | 0.6 |
Current ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 1 205.06 | 1 259.05 | 555.94 | 696.09 | 16.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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