B&C TEXTILER HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29401683
Istedvej 2, 6330 Padborg

Company information

Official name
B&C TEXTILER HOLDING A/S
Established
2006
Company form
Limited company
Industry

About B&C TEXTILER HOLDING A/S

B&C TEXTILER HOLDING A/S (CVR number: 29401683) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B&C TEXTILER HOLDING A/S'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
2018
Volume
Net sales135.03- 162.81
Gross profit113.86- 183.77
EBIT113.86- 183.77
Net earnings- 643.96-1 149.43
Shareholders equity total3 349.32-1 476.09
Balance sheet total (assets)19 109.4515 186.66
Net debt15 720.8816 623.50
Profitability
EBIT-%84.3 %
ROA0.6 %-1.0 %
ROE-19.2 %-12.4 %
ROI0.6 %-1.0 %
Economic value added (EVA)102.00584.26817.62
Solvency
Equity ratio17.5 %-8.9 %
Gearing469.4 %-1126.2 %
Relative net indebtedness %11671.2 %-10234.8 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-11318.9 %9994.1 %
Credit risk
Credit ratingABBB

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