BISTRUP MOTOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 48.00 | 105.50 | 109.20 | 104.78 |
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 total | 3 530.00 | 3 316.49 | 3 062.33 | 2 813.10 |
Balance sheet total (assets) | 3 766.66 | 3 434.57 | 3 231.86 | 3 014.00 |
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 ratio | 93.7 % | 96.6 % | 94.8 % | 93.3 % |
Gearing | ||||
Relative net indebtedness % | -1929.4 % | -784.7 % | -626.7 % | -512.8 % |
Liquidity | ||||
Quick ratio | 4.9 | 8.0 | 5.0 | 3.7 |
Current ratio | 4.9 | 8.0 | 5.0 | 3.7 |
Cash and cash equivalents | 1 162.75 | 945.95 | 853.94 | 738.17 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 1738.0 % | 723.9 % | 584.1 % | 487.9 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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