BBFBS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBFBS ApS
BBFBS ApS (CVR number: 37311383) is a company from SVENDBORG. The company recorded a gross profit of -1.2 kDKK in 2017. The operating profit was -1.2 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 1848.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBFBS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.25 | -1.25 |
EBIT | -1.25 | -1.25 |
Net earnings | - 889.75 | 369.78 |
Shareholders equity total | - 839.75 | - 469.97 |
Balance sheet total (assets) | 20.00 | |
Net debt | 468.26 | 488.72 |
Profitability | ||
EBIT-% | ||
ROA | -103.8 % | 29.3 % |
ROE | 1848.9 % | |
ROI | -103.9 % | 29.3 % |
Economic value added (EVA) | -1.25 | 18.34 |
Solvency | ||
Equity ratio | -100.0 % | -95.9 % |
Gearing | -55.8 % | -104.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | |
Current ratio | 0.5 | |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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