OLFERT BØRNETØJ ApS — Credit Rating and Financial Key Figures

CVR number: 31325625
Hjarupvej 26, 6200 Aabenraa

Credit rating

Company information

Official name
OLFERT BØRNETØJ ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About OLFERT BØRNETØJ ApS

OLFERT BØRNETØJ ApS (CVR number: 31325625) is a company from AABENRAA. The company recorded a gross profit of -2.9 kDKK in 2018. The operating profit was -2.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. OLFERT BØRNETØJ ApS's liquidity measured by quick ratio was 0 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
201620172018
Volume
Net sales
Gross profit-2.54-2.70-2.88
EBIT-2.54-2.70-2.88
Net earnings28.70122.53-2.24
Shareholders equity total- 720.41- 597.88- 600.12
Balance sheet total (assets)
Net debt717.91595.25597.50
Profitability
EBIT-%
ROA-0.4 %-0.2 %-0.2 %
ROE
ROI-0.4 %-0.2 %-0.2 %
Economic value added (EVA)-2.5433.5027.17
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %
Gearing-99.7 %-99.6 %-99.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.