B & C HANDELSFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 12969597
Østrigsvej 32, 4800 Nykøbing F
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Company information

Official name
B & C HANDELSFIRMA ApS
Established
1989
Company form
Private limited company
Industry

About B & C HANDELSFIRMA ApS

B & C HANDELSFIRMA ApS (CVR number: 12969597) is a company from GULDBORGSUND. The company recorded a gross profit of -33.2 kDKK in 2018. The operating profit was -33.2 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & C HANDELSFIRMA ApS's liquidity measured by quick ratio was 38.2 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
2016
2017
2018
Volume
Net sales
Gross profit929.87-25.03-33.17
EBIT929.87-25.03-33.17
Net earnings889.6793.03-76.08
Shareholders equity total1 145.381 033.81851.94
Balance sheet total (assets)1 264.761 057.18874.84
Net debt-1 263.35-1 050.69- 825.90
Profitability
EBIT-%
ROA75.0 %10.3 %1.6 %
ROE77.7 %8.5 %-8.1 %
ROI82.8 %11.0 %1.7 %
Economic value added (EVA)944.71-13.57-25.10
Solvency
Equity ratio90.6 %97.8 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.3120.838.2
Current ratio70.3120.838.2
Cash and cash equivalents1 263.351 050.69825.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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