Byrgesens Auto Nørre Aaby ApS — Credit Rating and Financial Key Figures

CVR number: 42125865
Østergade 61, 5580 Nørre Aaby

Credit rating

Company information

Official name
Byrgesens Auto Nørre Aaby ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon953190

About Byrgesens Auto Nørre Aaby ApS

Byrgesens Auto Nørre Aaby ApS (CVR number: 42125865) is a company from MIDDELFART. The company recorded a gross profit of 1435.8 kDKK in 2024. The operating profit was 87.2 kDKK, while net earnings were 49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, 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 -17.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Byrgesens Auto Nørre Aaby 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
2021
2022
2023
2024
Volume
Net sales
Gross profit540.00694.97994.771 435.76
EBIT- 269.00-92.11-27.7487.24
Net earnings- 210.00-73.63-37.0249.88
Shareholders equity total- 170.00- 243.68- 280.70- 230.82
Balance sheet total (assets)523.00659.331 089.221 075.77
Net debt422.00379.38580.45520.55
Profitability
EBIT-%
ROA-38.7 %-11.3 %-2.3 %6.6 %
ROE-40.2 %-12.5 %-4.2 %4.6 %
ROI-57.8 %-19.7 %-4.7 %14.1 %
Economic value added (EVA)- 210.00-63.18-8.9782.40
Solvency
Equity ratio-24.5 %-27.0 %-20.5 %-17.7 %
Gearing-248.2 %-159.7 %-218.3 %-229.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.5
Current ratio0.40.40.60.6
Cash and cash equivalents9.8032.378.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-17T02:44:41.396Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.