B&O Retail ApS — Credit Rating and Financial Key Figures

CVR number: 38174339
Mølledammen 8, 4000 Roskilde
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Company information

Official name
B&O Retail ApS
Established
2016
Company form
Private limited company
Industry

About B&O Retail ApS

B&O Retail ApS (CVR number: 38174339) is a company from ROSKILDE. The company recorded a gross profit of -3.1 kDKK in 2017. The operating profit was -17.4 kDKK, while net earnings were -17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B&O Retail ApS's liquidity measured by quick ratio was 14.1 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
2017
Volume
Net sales
Gross profit-3.13
EBIT-17.45
Net earnings-17.45
Shareholders equity total32.55
Balance sheet total (assets)35.03
Net debt-35.03
Profitability
EBIT-%
ROA-49.8 %
ROE-53.6 %
ROI-53.6 %
Economic value added (EVA)-17.45
Solvency
Equity ratio92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.1
Current ratio14.1
Cash and cash equivalents35.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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