B AF 01-02-2015 ApS
Credit rating
Company information
About B AF 01-02-2015 ApS
B AF 01-02-2015 ApS (CVR number: 26774470) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. B AF 01-02-2015 ApS's liquidity measured by quick ratio was 1.8 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 175.55 | |
EBIT | - 177.41 | |
Net earnings | - 155.78 | -10.66 |
Shareholders equity total | 144.39 | 133.74 |
Balance sheet total (assets) | 1 002.69 | 298.38 |
Net debt | 839.77 | 156.03 |
Profitability | ||
EBIT-% | ||
ROA | -17.7 % | |
ROE | -107.9 % | -7.7 % |
ROI | -17.9 % | |
Economic value added (EVA) | - 138.38 | -6.83 |
Solvency | ||
Equity ratio | 14.4 % | 44.8 % |
Gearing | 587.5 % | 119.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 1.8 |
Current ratio | 1.2 | 1.8 |
Cash and cash equivalents | 8.53 | 3.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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