B&C Autotrade ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
B&C Autotrade ApS
Established
2017
Company form
Private limited company
Industry

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
2018
2019
2020
2021
2022
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 ratingBBBBBBBBBBB

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

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