Bådudstyr af 01.10.2017 A/S
Credit rating
Company information
About Bådudstyr af 01.10.2017 A/S
Bådudstyr af 01.10.2017 A/S (CVR number: 76474214) is a company from VORDINGBORG. The company recorded a gross profit of 54.7 kDKK in 2017. The operating profit was -404.7 kDKK, while net earnings were -624.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bådudstyr af 01.10.2017 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 17 644.28 | 54.72 |
EBIT | 13 994.54 | - 404.73 |
Net earnings | 11 975.23 | - 624.31 |
Shareholders equity total | 16 260.13 | 3 635.82 |
Balance sheet total (assets) | 27 959.30 | 16 960.75 |
Net debt | -1 605.77 | -8 998.79 |
Profitability | ||
EBIT-% | ||
ROA | 50.6 % | -1.7 % |
ROE | 73.6 % | -6.3 % |
ROI | 82.8 % | -2.6 % |
Economic value added (EVA) | 12 183.31 | -1 048.91 |
Solvency | ||
Equity ratio | 59.3 % | 21.4 % |
Gearing | 2.1 % | 217.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.5 | 1.3 |
Current ratio | 2.5 | 1.3 |
Cash and cash equivalents | 1 939.11 | 16 912.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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