By Asbæk Store ApS

CVR number: 39995344
Skovsøviadukten 14 E, Skovsø 4200 Slagelse

Credit rating

Company information

Official name
By Asbæk Store ApS
Personnel
4 persons
Established
2018
Domicile
Skovsø
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About By Asbæk Store ApS

By Asbæk Store ApS (CVR number: 39995344) is a company from SLAGELSE. The company recorded a gross profit of 610.8 kDKK in 2019. The operating profit was -100.1 kDKK, while net earnings were -128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. By Asbæk Store ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit168.13610.78
EBIT-75.47- 100.10
Net earnings-60.05- 128.24
Shareholders equity total-10.05- 138.29
Balance sheet total (assets)884.33782.82
Net debt- 199.33- 204.89
Profitability
EBIT-%
ROA-8.4 %-11.0 %
ROE-6.8 %-15.4 %
ROI
Economic value added (EVA)-58.87- 104.81
Solvency
Equity ratio-1.1 %-15.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio0.80.6
Cash and cash equivalents199.33204.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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