LINDKVIST BLIK & VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LINDKVIST BLIK & VVS ApS
LINDKVIST BLIK & VVS ApS (CVR number: 35467181) is a company from VIBORG. The company recorded a gross profit of -60.5 kDKK in 2017. The operating profit was -60.5 kDKK, while net earnings were -78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -154.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LINDKVIST BLIK & VVS 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 | -50.42 | -60.49 |
EBIT | -50.42 | -60.49 |
Net earnings | -41.19 | -78.60 |
Shareholders equity total | 5.27 | -73.33 |
Balance sheet total (assets) | 145.15 | 96.73 |
Net debt | 72.22 | 137.11 |
Profitability | ||
EBIT-% | ||
ROA | -34.7 % | -38.4 % |
ROE | -781.2 % | -154.1 % |
ROI | -61.1 % | -53.6 % |
Economic value added (EVA) | -39.86 | -77.81 |
Solvency | ||
Equity ratio | 3.6 % | -43.1 % |
Gearing | 1464.5 % | -195.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.5 |
Current ratio | 1.0 | 0.6 |
Cash and cash equivalents | 4.99 | 6.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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