BOILER-REMAINS INVEST A/S
Credit rating
Company information
About BOILER-REMAINS INVEST A/S
BOILER-REMAINS INVEST A/S (CVR number: 27525261) is a company from KOLDING. The company recorded a gross profit of -63 kDKK in 2018. The operating profit was -63 kDKK, while net earnings were -296 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOILER-REMAINS INVEST A/S's liquidity measured by quick ratio was 132.3 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.00 | -19.00 | -63.00 |
EBIT | -16.00 | -19.00 | -63.00 |
Net earnings | 35.00 | 487.00 | - 296.00 |
Shareholders equity total | 4 687.00 | 3 973.00 | 3 677.00 |
Balance sheet total (assets) | 4 702.00 | 3 988.00 | 3 705.00 |
Net debt | -38.00 | -3 976.00 | -3 688.00 |
Profitability | |||
EBIT-% | |||
ROA | 0.7 % | 11.2 % | 0.8 % |
ROE | 0.7 % | 11.2 % | -7.7 % |
ROI | 0.7 % | 11.2 % | 0.8 % |
Economic value added (EVA) | -16.00 | -18.25 | -66.45 |
Solvency | |||
Equity ratio | 99.7 % | 99.6 % | 99.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 265.9 | 132.3 |
Current ratio | 2.5 | 265.9 | 132.3 |
Cash and cash equivalents | 38.00 | 3 976.00 | 3 688.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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