BB Autoconsult IVS — Credit Rating and Financial Key Figures

CVR number: 38264133
Skræddervej 16, Gærum 9900 Frederikshavn

Company information

Official name
BB Autoconsult IVS
Established
2016
Domicile
Gærum
Company form
Entrepreneurial limited company
Industry

About BB Autoconsult IVS

BB Autoconsult IVS (CVR number: 38264133) is a company from FREDERIKSHAVN. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -53.7 % compared to the previous year. The operating profit percentage was at 27.7 % (EBIT: 0.1 mDKK), while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BB Autoconsult IVS's liquidity measured by quick ratio was 0 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
2017
2018
Volume
Net sales420.00194.44
Gross profit298.1153.83
EBIT298.1153.83
Net earnings232.5342.17
Shareholders equity total82.53123.89
Balance sheet total (assets)201.14
Net debt-90.04
Profitability
EBIT-%71.0 %27.7 %
ROA26.8 %
ROE281.8 %20.4 %
ROI43.5 %
Economic value added (EVA)232.5338.02
Solvency
Equity ratio100.0 %61.6 %
Gearing
Relative net indebtedness %-6.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents90.04
Capital use efficiency
Trade debtors turnover (days)9.6
Net working capital %103.4 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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