BOB LAURITZEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOB LAURITZEN A/S
BOB LAURITZEN A/S (CVR number: 20061472) is a company from HELSINGØR. The company recorded a gross profit of -10.3 kDKK in 2016. The operating profit was -10.3 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOB LAURITZEN A/S's liquidity measured by quick ratio was 24.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -10.31 |
EBIT | -10.31 |
Net earnings | -10.31 |
Shareholders equity total | 939.70 |
Balance sheet total (assets) | 979.52 |
Net debt | 31.69 |
Profitability | |
EBIT-% | |
ROA | -1.1 % |
ROE | -1.1 % |
ROI | -1.1 % |
Economic value added (EVA) | -10.31 |
Solvency | |
Equity ratio | 95.9 % |
Gearing | 3.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 24.6 |
Current ratio | 24.6 |
Cash and cash equivalents | 0.02 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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