BK AUTODELE A/S — Credit Rating and Financial Key Figures

CVR number: 27228305
Østerbrogade 1, 7200 Grindsted
tel: 75323188

Credit rating

Company information

Official name
BK AUTODELE A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About BK AUTODELE A/S

BK AUTODELE A/S (CVR number: 27228305) is a company from BILLUND. The company recorded a gross profit of 1653.4 kDKK in 2018. The operating profit was 269.5 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.8 %, 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. BK AUTODELE A/S's liquidity measured by quick ratio was 0.3 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
201620172018
Volume
Net sales
Gross profit1 509.371 636.641 653.37
EBIT319.14421.28269.54
Net earnings119.88245.05143.78
Shareholders equity total867.681 112.731 150.71
Balance sheet total (assets)5 168.575 615.055 813.76
Net debt2 799.512 653.552 552.42
Profitability
EBIT-%
ROA6.8 %8.7 %5.9 %
ROE13.8 %24.7 %12.7 %
ROI9.3 %12.4 %9.0 %
Economic value added (EVA)238.62287.24144.40
Solvency
Equity ratio16.8 %19.8 %19.8 %
Gearing330.8 %239.4 %223.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio1.21.21.2
Cash and cash equivalents71.1610.0323.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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