FedteGreven BistroBodega IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FedteGreven BistroBodega IVS
FedteGreven BistroBodega IVS (CVR number: 37002879) is a company from KØBENHAVN. The company recorded a gross profit of 1522 kDKK in 2017. The operating profit was -230.2 kDKK, while net earnings were -269.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FedteGreven BistroBodega IVS's liquidity measured by quick ratio was 0.6 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 | 1 029.92 | 1 522.02 |
EBIT | - 995.37 | - 230.22 |
Net earnings | - 810.17 | - 269.64 |
Shareholders equity total | - 810.17 | - 829.81 |
Balance sheet total (assets) | 1 915.04 | 1 648.83 |
Net debt | 2 287.91 | 2 073.12 |
Profitability | ||
EBIT-% | ||
ROA | -36.5 % | -8.8 % |
ROE | -42.3 % | -15.1 % |
ROI | -42.9 % | -10.4 % |
Economic value added (EVA) | - 743.34 | - 163.25 |
Solvency | ||
Equity ratio | -29.7 % | -33.5 % |
Gearing | -286.1 % | -254.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.5 | 0.7 |
Cash and cash equivalents | 29.72 | 41.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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