DET ANDET BUREAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DET ANDET BUREAU ApS
DET ANDET BUREAU ApS (CVR number: 26309204) is a company from ROSKILDE. The company recorded a gross profit of -144.9 kDKK in 2018. The operating profit was -196.8 kDKK, while net earnings were -187.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -46.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DET ANDET BUREAU ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 76.00 | 244.00 | - 144.91 |
| EBIT | -20.00 | 130.00 | - 196.83 |
| Net earnings | -22.00 | 104.00 | - 187.68 |
| Shareholders equity total | 394.00 | 498.00 | 310.33 |
| Balance sheet total (assets) | 440.00 | 552.00 | 430.86 |
| Net debt | -94.00 | - 188.00 | - 256.04 |
| Profitability | |||
| EBIT-% | |||
| ROA | -4.5 % | 26.4 % | -40.0 % |
| ROE | -5.6 % | 23.3 % | -46.4 % |
| ROI | -5.1 % | 29.4 % | -45.7 % |
| Economic value added (EVA) | -20.95 | 88.92 | - 200.84 |
| Solvency | |||
| Equity ratio | 89.5 % | 90.2 % | 72.0 % |
| Gearing | 17.2 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 9.3 | 10.1 | 3.6 |
| Current ratio | 9.3 | 10.1 | 3.6 |
| Cash and cash equivalents | 94.00 | 188.00 | 309.57 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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