BOLIG & STIL MINIATURE ApS — Credit Rating and Financial Key Figures

CVR number: 29509646
Myrehøjvej 45, 5700 Svendborg
tel: 62202035

Company information

Official name
BOLIG & STIL MINIATURE ApS
Established
2006
Company form
Private limited company
Industry

About BOLIG & STIL MINIATURE ApS

BOLIG & STIL MINIATURE ApS (CVR number: 29509646) is a company from SVENDBORG. The company recorded a gross profit of 475.1 kDKK in 2017. The operating profit was 96.3 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOLIG & STIL MINIATURE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit314.38475.09
EBIT- 199.5996.33
Net earnings- 299.68-8.51
Shareholders equity total- 621.81- 630.32
Balance sheet total (assets)1 480.381 335.78
Net debt1 343.581 526.02
Profitability
EBIT-%
ROA-9.5 %4.7 %
ROE-20.2 %-0.6 %
ROI-14.8 %6.7 %
Economic value added (EVA)- 199.59127.82
Solvency
Equity ratio-29.6 %-32.1 %
Gearing-216.9 %-243.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.70.6
Cash and cash equivalents4.828.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.74%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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