Billigtagpap.dk ApS
Credit rating
Company information
About Billigtagpap.dk ApS
Billigtagpap.dk ApS (CVR number: 38177796) is a company from STRUER. The company recorded a gross profit of -15.2 kDKK in 2018. The operating profit was -15.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Billigtagpap.dk 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -15.10 | -15.25 |
EBIT | -15.10 | -15.25 |
Net earnings | -12.31 | -11.99 |
Shareholders equity total | 37.69 | 25.71 |
Balance sheet total (assets) | 77.07 | 91.29 |
Net debt | -17.04 | -29.20 |
Profitability | ||
EBIT-% | ||
ROA | -19.6 % | -18.1 % |
ROE | -32.6 % | -37.8 % |
ROI | -40.0 % | -48.1 % |
Economic value added (EVA) | -12.31 | -12.93 |
Solvency | ||
Equity ratio | 48.9 % | 28.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 0.6 |
Current ratio | 2.0 | 1.4 |
Cash and cash equivalents | 17.04 | 29.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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