BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS
BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS (CVR number: 26811252) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUTIKSKOMPAGNIET SERVICE- OG KVALITETSMÅLING ApS's liquidity measured by quick ratio was 2.3 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 | -3.80 | -3.40 | -6.20 |
EBIT | -3.80 | -3.40 | -6.20 |
Net earnings | -2.95 | -2.65 | -4.84 |
Shareholders equity total | 29.00 | 26.35 | 21.51 |
Balance sheet total (assets) | 44.60 | 41.95 | 38.09 |
Net debt | -30.34 | -29.85 | -26.22 |
Profitability | |||
EBIT-% | |||
ROA | -8.4 % | -7.9 % | -15.5 % |
ROE | -10.2 % | -9.6 % | -20.2 % |
ROI | -9.5 % | -8.9 % | -18.0 % |
Economic value added (EVA) | -3.80 | -2.81 | -4.13 |
Solvency | |||
Equity ratio | 65.0 % | 62.8 % | 56.5 % |
Gearing | 36.2 % | 39.9 % | 48.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 2.7 | 2.3 |
Current ratio | 2.9 | 2.7 | 2.3 |
Cash and cash equivalents | 40.84 | 40.35 | 36.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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