BOREBISSERNES DIAMANT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOREBISSERNES DIAMANT ApS
BOREBISSERNES DIAMANT ApS (CVR number: 34891222) is a company from FREDERIKSBERG. The company recorded a gross profit of 599.5 kDKK in 2016. The operating profit was -48.6 kDKK, while net earnings were -52.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BOREBISSERNES DIAMANT ApS's liquidity measured by quick ratio was 0.5 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | 599.48 |
EBIT | -48.60 |
Net earnings | -52.15 |
Shareholders equity total | - 827.92 |
Balance sheet total (assets) | 751.61 |
Net debt | 51.73 |
Profitability | |
EBIT-% | |
ROA | -3.1 % |
ROE | -6.9 % |
ROI | -76.7 % |
Economic value added (EVA) | -48.60 |
Solvency | |
Equity ratio | -58.5 % |
Gearing | -7.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 11.60 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.