P/S Bugattivej 15 — Credit Rating and Financial Key Figures

CVR number: 43627376
Gungevej 9, 2650 Hvidovre
kn@motorverk.dk
tel: 30207849

Company information

Official name
P/S Bugattivej 15
Established
2022
Industry

About P/S Bugattivej 15

P/S Bugattivej 15 (CVR number: 43627376) is a company from HVIDOVRE. The company recorded a gross profit of 1252.4 kDKK in 2024. The operating profit was 1110.2 kDKK, while net earnings were 813.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 51.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P/S Bugattivej 15's liquidity measured by quick ratio was 0.3 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
2023
2024
Volume
Net sales
Gross profit1 184.581 252.40
EBIT1 033.101 110.25
Net earnings768.52813.24
Shareholders equity total1 168.521 981.75
Balance sheet total (assets)9 694.499 524.20
Net debt7 680.116 724.72
Profitability
EBIT-%
ROA10.7 %11.6 %
ROE65.8 %51.6 %
ROI10.7 %11.6 %
Economic value added (EVA)1 033.10623.10
Solvency
Equity ratio12.1 %20.8 %
Gearing729.6 %380.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents845.87817.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.