BECLA ApS
Credit rating
Company information
About BECLA ApS
BECLA ApS (CVR number: 36403950) is a company from THISTED. The company recorded a gross profit of 1442.2 kDKK in 2016. The operating profit was -155.4 kDKK, while net earnings were -273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BECLA ApS's liquidity measured by quick ratio was 0.6 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 | 1 442.15 |
EBIT | - 155.44 |
Net earnings | - 273.94 |
Shareholders equity total | - 536.96 |
Balance sheet total (assets) | 1 637.61 |
Net debt | 1 417.16 |
Profitability | |
EBIT-% | |
ROA | -7.1 % |
ROE | -16.7 % |
ROI | -11.0 % |
Economic value added (EVA) | - 154.12 |
Solvency | |
Equity ratio | -24.7 % |
Gearing | -264.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 0.75 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.