BEST KØKKENGREJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BEST KØKKENGREJ ApS
BEST KØKKENGREJ ApS (CVR number: 36507047) is a company from ISHØJ. The company recorded a gross profit of -11.9 kDKK in 2018. The operating profit was -11.9 kDKK, while net earnings were -10.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. BEST KØKKENGREJ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -53.53 | -34.10 | -11.92 |
| EBIT | -53.53 | -34.10 | -11.92 |
| Net earnings | -43.22 | -27.17 | -10.06 |
| Shareholders equity total | 50.00 | 22.83 | 12.77 |
| Balance sheet total (assets) | 60.00 | 64.17 | 44.84 |
| Net debt | -9.57 | -25.17 | -17.81 |
| Profitability | |||
| EBIT-% | |||
| ROA | -89.2 % | -54.9 % | -21.9 % |
| ROE | -86.4 % | -74.6 % | -56.5 % |
| ROI | -107.1 % | -65.5 % | -26.1 % |
| Economic value added (EVA) | -41.76 | -28.63 | -7.66 |
| Solvency | |||
| Equity ratio | 83.3 % | 35.6 % | 28.5 % |
| Gearing | 137.2 % | 190.1 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 6.0 | 1.6 | 1.4 |
| Current ratio | 6.0 | 1.6 | 1.4 |
| Cash and cash equivalents | 9.57 | 56.50 | 42.09 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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