Bådudstyr af 01.10.2017 A/S

CVR number: 76474214
Masnedøvej 4, 4760 Vordingborg
tel: 55340125

Credit rating

Company information

Official name
Bådudstyr af 01.10.2017 A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit17 644.2854.72
EBIT13 994.54- 404.73
Net earnings11 975.23- 624.31
Shareholders equity total16 260.133 635.82
Balance sheet total (assets)27 959.3016 960.75
Net debt-1 605.77-8 998.79
Profitability
EBIT-%
ROA50.6 %-1.7 %
ROE73.6 %-6.3 %
ROI82.8 %-2.6 %
Economic value added (EVA)12 183.31-1 048.91
Solvency
Equity ratio59.3 %21.4 %
Gearing2.1 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.3
Current ratio2.51.3
Cash and cash equivalents1 939.1116 912.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.68%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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