BISTRUP MOTOR A/S — Credit Rating and Financial Key Figures

CVR number: 36179910
Grønnevej 280, Thurø 5700 Svendborg
Free credit report

Credit rating

Company information

Official name
BISTRUP MOTOR A/S
Personnel
1 person
Established
1971
Domicile
Thurø
Company form
Limited company
Industry

About BISTRUP MOTOR A/S

BISTRUP MOTOR A/S (CVR number: 36179910) is a company from SVENDBORG. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -4 % compared to the previous year. The operating profit percentage was poor at -175.4 % (EBIT: -0.2 mDKK), while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BISTRUP MOTOR A/S's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales48.00105.50109.20104.78
Gross profit- 102.11-97.46-88.37-81.86
EBIT- 212.76- 208.11- 199.02- 183.78
Net earnings- 216.10- 213.51- 201.26- 195.24
Shareholders equity total3 530.003 316.493 062.332 813.10
Balance sheet total (assets)3 766.663 434.573 231.863 014.00
Net debt-1 162.75- 945.95- 853.94- 738.17
Profitability
EBIT-%-443.2 %-197.3 %-182.3 %-175.4 %
ROA-5.5 %-5.7 %-5.9 %-5.9 %
ROE-6.1 %-6.2 %-6.3 %-6.6 %
ROI-5.9 %-6.0 %-6.2 %-6.2 %
Economic value added (EVA)- 212.76- 327.07- 318.14- 294.75
Solvency
Equity ratio93.7 %96.6 %94.8 %93.3 %
Gearing
Relative net indebtedness %-1929.4 %-784.7 %-626.7 %-512.8 %
Liquidity
Quick ratio4.98.05.03.7
Current ratio4.98.05.03.7
Cash and cash equivalents1 162.75945.95853.94738.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1738.0 %723.9 %584.1 %487.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.