B.G. METALSLIBERI ApS
Credit rating
Company information
About B.G. METALSLIBERI ApS
B.G. METALSLIBERI ApS (CVR number: 31478308) is a company from KOLDING. The company recorded a gross profit of 505.7 kDKK in 2018. The operating profit was -25.2 kDKK, while net earnings were -24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B.G. METALSLIBERI ApS's liquidity measured by quick ratio was 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 | 2 978.82 | 3 019.87 | 505.67 |
EBIT | 874.80 | 683.29 | -25.16 |
Net earnings | 680.44 | 533.39 | -24.55 |
Shareholders equity total | 1 734.96 | 1 268.36 | 243.81 |
Balance sheet total (assets) | 2 667.81 | 2 054.22 | 485.20 |
Net debt | -1 247.57 | - 777.07 | - 308.92 |
Profitability | |||
EBIT-% | |||
ROA | 32.9 % | 29.2 % | -2.0 % |
ROE | 39.2 % | 35.5 % | -3.2 % |
ROI | 49.2 % | 44.3 % | -2.9 % |
Economic value added (EVA) | 679.60 | 507.49 | -44.62 |
Solvency | |||
Equity ratio | 65.0 % | 61.7 % | 50.2 % |
Gearing | 66.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.0 | 2.0 |
Current ratio | 2.3 | 2.0 | 2.0 |
Cash and cash equivalents | 1 247.57 | 777.07 | 471.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | B |
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