BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS — Credit Rating and Financial Key Figures

CVR number: 32569323
Bag Haverne 32, 4600 Køge

Company information

Official name
BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS
Established
2009
Company form
Private limited company
Industry

About BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS

BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS (CVR number: 32569323) is a company from KØGE. The company recorded a gross profit of -5.7 kDKK in 2017. The operating profit was -8.2 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -100.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEREDSKABSFORBUNDET FØRSTEHJÆLP ApS's liquidity measured by quick ratio was 15.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-6.52-5.73
EBIT-6.52-8.15
Net earnings-5.00- 187.32
Shareholders equity total187.32
Balance sheet total (assets)191.32186.95
Net debt- 185.69- 184.95
Profitability
EBIT-%
ROA-3.4 %-4.3 %
ROE-2.7 %-100.1 %
ROI-3.4 %-4.5 %
Economic value added (EVA)-5.08-8.38
Solvency
Equity ratio97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.815.7
Current ratio47.815.7
Cash and cash equivalents185.69184.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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