AUTOBIXEN GLOSTRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AUTOBIXEN GLOSTRUP ApS
AUTOBIXEN GLOSTRUP ApS (CVR number: 32786553) is a company from GLOSTRUP. The company recorded a gross profit of -792.3 kDKK in 2023. The operating profit was -868.3 kDKK, while net earnings were -749.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AUTOBIXEN GLOSTRUP 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 644.00 | 306.00 | - 593.00 | -66.00 | - 792.28 |
EBIT | 247.00 | 1.00 | - 903.00 | - 376.00 | - 868.28 |
Net earnings | 177.00 | 66.00 | - 707.00 | - 296.00 | - 749.68 |
Shareholders equity total | 1 023.00 | 1 089.00 | 382.00 | 86.00 | - 663.67 |
Balance sheet total (assets) | 1 708.00 | 2 088.00 | 1 714.00 | 1 120.00 | 1 229.43 |
Net debt | 272.00 | 894.00 | 1 156.00 | 1 028.00 | 934.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 6.4 % | -47.5 % | -26.2 % | -57.6 % |
ROE | 18.9 % | 6.3 % | -96.1 % | -126.5 % | -114.0 % |
ROI | 20.2 % | 7.3 % | -49.3 % | -26.7 % | -84.4 % |
Economic value added (EVA) | 143.44 | -50.66 | - 746.35 | - 306.25 | - 741.27 |
Solvency | |||||
Equity ratio | 61.7 % | 52.4 % | 22.4 % | 7.7 % | -35.1 % |
Gearing | 26.8 % | 83.6 % | 333.0 % | 1195.3 % | -140.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.3 | 0.1 | 0.6 |
Current ratio | 2.4 | 2.0 | 1.1 | 0.9 | 0.6 |
Cash and cash equivalents | 2.00 | 16.00 | 116.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BB | B |
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