BECLA ApS — Credit Rating and Financial Key Figures
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 | BB |
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