Bøgebakken 62 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bøgebakken 62 ApS
Bøgebakken 62 ApS (CVR number: 35034714) is a company from RANDERS. The company recorded a gross profit of -6.6 kDKK in 2018. The operating profit was -6.6 kDKK, while net earnings were -104.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156.1 %, which can be considered excellent but Return on Equity (ROE) was -195.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bøgebakken 62 ApS's liquidity measured by quick ratio was 0.7 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -20.07 | -7.09 | -6.63 |
EBIT | -20.07 | -7.09 | -6.63 |
Net earnings | -15.33 | 24.40 | - 104.77 |
Shareholders equity total | 77.89 | 102.29 | -2.48 |
Balance sheet total (assets) | 87.89 | 109.79 | 5.02 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | -16.9 % | -3.5 % | 156.1 % |
ROE | -19.7 % | 27.1 % | -195.3 % |
ROI | -19.1 % | -3.8 % | -204.9 % |
Economic value added (EVA) | -20.07 | -11.01 | -11.77 |
Solvency | |||
Equity ratio | 88.6 % | 93.2 % | -33.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.8 | 14.6 | 0.7 |
Current ratio | 8.8 | 14.6 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
Variable visualization
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