MØBEL BO TIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 26715024
Ålborgvej 81, 9700 Brønderslev
jorndhansen@hotmail.com
tel: 20966618

Company information

Official name
MØBEL BO TIKKEN ApS
Established
2002
Company form
Private limited company
Industry

About MØBEL BO TIKKEN ApS

MØBEL BO TIKKEN ApS (CVR number: 26715024) is a company from BRØNDERSLEV-DRONNINGLUND. The company recorded a gross profit of 362.4 kDKK in 2017. The operating profit was -518.9 kDKK, while net earnings were -818.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -139 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MØBEL BO TIKKEN 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit839.95362.35
EBIT-80.91- 518.89
Net earnings- 162.13- 818.07
Shareholders equity total705.24- 112.83
Balance sheet total (assets)2 285.07472.00
Net debt1 274.97- 220.54
Profitability
EBIT-%
ROA-3.5 %-36.2 %
ROE-23.0 %-139.0 %
ROI-4.1 %-52.4 %
Economic value added (EVA)-64.26- 733.23
Solvency
Equity ratio30.9 %-19.3 %
Gearing180.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.5
Current ratio1.40.8
Cash and cash equivalents220.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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