Autohuset Bild ApS — Credit Rating and Financial Key Figures

CVR number: 26756367
Smedemestervej 16, 5600 Faaborg

Credit rating

Company information

Official name
Autohuset Bild ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About Autohuset Bild ApS

Autohuset Bild ApS (CVR number: 26756367) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 209.8 kDKK in 2024. The operating profit was 167.4 kDKK, while net earnings were 671.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Autohuset Bild ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit- 299.54- 167.70- 110.78- 306.51209.84
EBIT- 436.49- 795.45- 153.23- 348.96167.39
Net earnings- 320.52- 752.98- 239.01- 490.25671.74
Shareholders equity total28 929.80176.82-62.18- 552.44119.31
Balance sheet total (assets)29 187.677 418.357 243.297 085.888 050.06
Net debt-14.425 617.385 703.794 536.423 786.05
Profitability
EBIT-%
ROA-0.4 %-4.3 %-1.9 %-4.4 %11.7 %
ROE-0.6 %-5.2 %-6.4 %-6.8 %18.6 %
ROI-0.4 %-4.3 %-2.0 %-4.4 %11.9 %
Economic value added (EVA)-4 211.40-2 199.11- 486.14- 630.01- 178.19
Solvency
Equity ratio99.1 %2.4 %-0.9 %-7.2 %1.5 %
Gearing4026.1 %-11551.0 %-1355.3 %6466.2 %
Relative net indebtedness %
Liquidity
Quick ratio104.11.01.00.91.0
Current ratio104.11.01.00.91.0
Cash and cash equivalents14.421 501.641 479.182 950.573 928.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.48%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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