BOWMANN EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOWMANN EJENDOMSADMINISTRATION ApS
BOWMANN EJENDOMSADMINISTRATION ApS (CVR number: 32154719) is a company from VALLENSBÆK. The company recorded a gross profit of 126.9 kDKK in 2017. The operating profit was -186.8 kDKK, while net earnings were -187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.8 %, which can be considered poor and Return on Equity (ROE) was -178.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOWMANN EJENDOMSADMINISTRATION ApS'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 | 310.53 | 126.85 |
| EBIT | 1.30 | - 186.76 |
| Net earnings | -0.30 | - 187.23 |
| Shareholders equity total | 102.28 | -84.95 |
| Balance sheet total (assets) | 228.59 | 107.21 |
| Net debt | - 110.73 | -52.04 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.6 % | -88.8 % |
| ROE | -0.3 % | -178.7 % |
| ROI | 1.2 % | -341.9 % |
| Economic value added (EVA) | 1.30 | - 186.11 |
| Solvency | ||
| Equity ratio | 44.7 % | -44.2 % |
| Gearing | 4.3 % | -3.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.7 | 0.6 |
| Current ratio | 1.7 | 0.6 |
| Cash and cash equivalents | 115.15 | 54.59 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | B |
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