AUTOBIXEN GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 32786553
Hovedvejen 149, 2600 Glostrup

Company information

Official name
AUTOBIXEN GLOSTRUP ApS
Established
2010
Company form
Private limited company
Industry

About AUTOBIXEN GLOSTRUP ApS

AUTOBIXEN GLOSTRUP ApS (CVR number: 32786553) is a company from GLOSTRUP. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -81.5 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -48.8 %. 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit306.00- 593.00-66.00- 793.00-66.49
EBIT1.00- 903.00- 376.00- 869.00-81.49
Net earnings66.00- 707.00- 296.00- 750.0053.13
Shareholders equity total1 089.00382.0086.00- 663.00- 610.54
Balance sheet total (assets)2 088.001 714.001 120.001 229.00640.47
Net debt894.001 156.001 028.00934.00313.51
Profitability
EBIT-%
ROA6.4 %-47.5 %-26.2 %-57.7 %-5.2 %
ROE6.3 %-96.1 %-126.5 %-114.1 %5.7 %
ROI7.3 %-49.3 %-26.7 %-84.5 %-13.0 %
Economic value added (EVA)-50.66- 746.35- 306.25- 741.60-24.54
Solvency
Equity ratio52.4 %22.4 %7.7 %-35.0 %-48.8 %
Gearing83.6 %333.0 %1195.3 %-140.9 %-51.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.60.5
Current ratio2.01.10.90.60.5
Cash and cash equivalents16.00116.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.19%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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