BRDR. BACH & FAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BRDR. BACH & FAR HOLDING ApS
BRDR. BACH & FAR HOLDING ApS (CVR number: 21865605) is a company from RANDERS. The company recorded a gross profit of -12.5 kDKK in 2018. The operating profit was -12.5 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. BACH & FAR HOLDING ApS's liquidity measured by quick ratio was 6.6 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 | - 203.78 | -34.11 | -12.50 |
EBIT | - 203.78 | -34.11 | -12.50 |
Net earnings | 2 282.30 | 14 116.19 | 26.78 |
Shareholders equity total | 16 711.80 | 1 127.99 | 1 154.77 |
Balance sheet total (assets) | 17 025.93 | 1 614.57 | 1 361.01 |
Net debt | -12 669.40 | -48.99 | 146.22 |
Profitability | |||
EBIT-% | |||
ROA | 15.9 % | 153.6 % | 3.6 % |
ROE | 13.7 % | 158.3 % | 2.3 % |
ROI | 16.1 % | 158.6 % | 4.0 % |
Economic value added (EVA) | - 158.79 | - 147.90 | -53.39 |
Solvency | |||
Equity ratio | 98.2 % | 69.9 % | 84.8 % |
Gearing | 0.1 % | 17.4 % | 17.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 778.3 | 3.3 | 6.6 |
Current ratio | 778.3 | 3.3 | 6.6 |
Cash and cash equivalents | 12 678.07 | 245.23 | 50.03 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BB | BB |
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