REBERBANS BLOMSTER ApS
Credit rating
Company information
About REBERBANS BLOMSTER ApS
REBERBANS BLOMSTER ApS (CVR number: 36038098) is a company from AALBORG. The company recorded a gross profit of 1088.5 kDKK in 2017. The operating profit was -387.1 kDKK, while net earnings were -368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REBERBANS BLOMSTER 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 | 935.65 | 1 088.45 |
EBIT | - 193.90 | - 387.12 |
Net earnings | - 181.24 | - 368.85 |
Shareholders equity total | 215.51 | - 153.33 |
Balance sheet total (assets) | 921.73 | 788.90 |
Net debt | - 191.22 | -33.39 |
Profitability | ||
EBIT-% | ||
ROA | -21.0 % | -40.0 % |
ROE | -84.1 % | -73.4 % |
ROI | -72.2 % | -237.0 % |
Economic value added (EVA) | - 178.55 | - 362.02 |
Solvency | ||
Equity ratio | 23.4 % | -16.3 % |
Gearing | 3.3 % | -8.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.5 |
Current ratio | 1.0 | 0.7 |
Cash and cash equivalents | 198.27 | 46.92 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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