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

CVR number: 36179910
Grønnevej 280, Thurø 5700 Svendborg

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

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

... and more!

No registration needed.