CO Beton & Sammenstøbning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CO Beton & Sammenstøbning ApS
CO Beton & Sammenstøbning ApS (CVR number: 37999199) is a company from AALBORG. The company recorded a gross profit of 4244.6 kDKK in 2018. The operating profit was -631 kDKK, while net earnings were -502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -91.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CO Beton & Sammenstøbning ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 578.90 | 4 244.57 | |
EBIT | -21.80 | - 631.01 | |
Net earnings | -42.95 | - 502.72 | |
Shareholders equity total | 7.05 | - 495.67 | |
Balance sheet total (assets) | 1 268.33 | 1 095.20 | |
Net debt | 47.18 | 237.72 | |
Profitability | |||
EBIT-% | |||
ROA | -1.7 % | -44.1 % | |
ROE | -609.2 % | -91.2 % | |
ROI | -23.0 % | -379.5 % | |
Economic value added (EVA) | -21.47 | - 493.90 | |
Solvency | |||
Equity ratio | 0.6 % | -31.2 % | |
Gearing | 1245.1 % | -48.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.6 | |
Current ratio | 0.9 | 0.6 | |
Cash and cash equivalents | 40.60 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.