B & C HANDELSFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 929.87 | -25.03 | -33.17 |
| EBIT | 929.87 | -25.03 | -33.17 |
| Net earnings | 889.67 | 93.03 | -76.08 |
| Shareholders equity total | 1 145.38 | 1 033.81 | 851.94 |
| Balance sheet total (assets) | 1 264.76 | 1 057.18 | 874.84 |
| Net debt | -1 263.35 | -1 050.69 | - 825.90 |
| Profitability | |||
| EBIT-% | |||
| ROA | 75.0 % | 10.3 % | 1.6 % |
| ROE | 77.7 % | 8.5 % | -8.1 % |
| ROI | 82.8 % | 11.0 % | 1.7 % |
| Economic value added (EVA) | 944.71 | -13.57 | -25.10 |
| Solvency | |||
| Equity ratio | 90.6 % | 97.8 % | 97.4 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 70.3 | 120.8 | 38.2 |
| Current ratio | 70.3 | 120.8 | 38.2 |
| Cash and cash equivalents | 1 263.35 | 1 050.69 | 825.90 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BB | BB |
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