B AF 01-02-2015 ApS

CVR number: 26774470
Rådhuspladsen 7, 4200 Slagelse
bo@bojepedersen.dk

Credit rating

Company information

Official name
B AF 01-02-2015 ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit- 175.55
EBIT- 177.41
Net earnings- 155.78-10.66
Shareholders equity total144.39133.74
Balance sheet total (assets)1 002.69298.38
Net debt839.77156.03
Profitability
EBIT-%
ROA-17.7 %
ROE-107.9 %-7.7 %
ROI-17.9 %
Economic value added (EVA)- 138.38-6.83
Solvency
Equity ratio14.4 %44.8 %
Gearing587.5 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.8
Current ratio1.21.8
Cash and cash equivalents8.533.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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