B og R Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B og R Teknik ApS
B og R Teknik ApS (CVR number: 43334484) is a company from NÆSTVED. The company recorded a gross profit of -44.1 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.9 %, which can be considered poor and Return on Equity (ROE) was -86.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B og R Teknik ApS's liquidity measured by quick ratio was 0.8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -21.91 | -44.06 |
EBIT | -21.91 | -44.06 |
Net earnings | -19.52 | -38.44 |
Shareholders equity total | 20.48 | -17.96 |
Balance sheet total (assets) | 80.10 | 68.55 |
Net debt | -31.86 | 54.17 |
Profitability | ||
EBIT-% | ||
ROA | -27.4 % | -52.9 % |
ROE | -95.3 % | -86.3 % |
ROI | -107.0 % | -103.1 % |
Economic value added (EVA) | -17.10 | -33.84 |
Solvency | ||
Equity ratio | 25.6 % | -20.8 % |
Gearing | -362.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 0.8 |
Current ratio | 1.3 | 0.8 |
Cash and cash equivalents | 31.86 | 10.85 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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