A B AUTOTEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 29408726
Cikorievej 9, 4420 Regstrup

Company information

Official name
A B AUTOTEKNIK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About A B AUTOTEKNIK ApS

A B AUTOTEKNIK ApS (CVR number: 29408726) is a company from HOLBÆK. The company recorded a gross profit of -12.8 kDKK in 2020. The operating profit was -12.8 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A B AUTOTEKNIK ApS's liquidity measured by quick ratio was 7.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.03-15.2783.1735.60-12.85
EBIT-14.03-15.2753.1720.60-12.85
Net earnings-11.88-49.0757.2322.25-7.66
Shareholders equity total341.04161.97184.20156.45148.79
Balance sheet total (assets)351.04168.81225.41181.91170.47
Net debt-14.470.84-68.980.440.52
Profitability
EBIT-%
ROA-4.0 %-4.3 %29.1 %12.4 %-4.3 %
ROE-3.5 %-19.5 %33.1 %13.1 %-5.0 %
ROI-4.1 %-4.4 %33.1 %14.8 %-5.0 %
Economic value added (EVA)-10.49-27.2545.0312.71-20.71
Solvency
Equity ratio97.2 %96.0 %81.7 %86.0 %87.3 %
Gearing0.5 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio35.124.75.57.17.9
Current ratio35.124.75.57.17.9
Cash and cash equivalents14.4768.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.34%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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