PC Auto Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 36941685
Heimdalsvej 4, 8850 Bjerringbro

Credit rating

Company information

Official name
PC Auto Bjerringbro ApS
Personnel
10 persons
Established
2015
Company form
Private limited company
Industry

About PC Auto Bjerringbro ApS

PC Auto Bjerringbro ApS (CVR number: 36941685) is a company from VIBORG. The company recorded a gross profit of 4222 kDKK in 2024. The operating profit was 511.8 kDKK, while net earnings were 330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PC Auto Bjerringbro ApS's liquidity measured by quick ratio was 0.4 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 profit3 840.713 581.973 624.694 603.034 222.00
EBIT507.14- 111.43-45.311 087.67511.76
Net earnings452.12- 153.78- 182.33998.77330.16
Shareholders equity total678.92525.14342.811 341.581 671.74
Balance sheet total (assets)2 510.313 272.842 944.393 221.213 070.54
Net debt98.891 117.161 926.14858.09741.08
Profitability
EBIT-%
ROA20.9 %-3.8 %-1.4 %35.5 %16.5 %
ROE99.8 %-25.5 %-42.0 %118.6 %21.9 %
ROI40.9 %-8.2 %-2.1 %48.2 %22.2 %
Economic value added (EVA)430.27- 157.38- 131.321 001.51282.51
Solvency
Equity ratio27.0 %16.0 %11.6 %41.6 %54.4 %
Gearing34.7 %225.9 %579.9 %64.9 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.50.4
Current ratio1.21.01.21.71.6
Cash and cash equivalents136.7969.2461.8311.9732.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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