B&U TEAMET ApS
Credit rating
Company information
About B&U TEAMET ApS
B&U TEAMET ApS (CVR number: 32763774) is a company from KALUNDBORG. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B&U TEAMET ApS's liquidity measured by quick ratio was 3.6 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 | - 111.23 | 230.85 | -6.18 |
EBIT | - 160.68 | 231.12 | -6.18 |
Net earnings | - 340.83 | 231.48 | -8.67 |
Shareholders equity total | - 206.19 | 25.29 | 16.63 |
Balance sheet total (assets) | 153.52 | 25.29 | 23.05 |
Net debt | -53.73 | -9.29 | -0.01 |
Profitability | |||
EBIT-% | |||
ROA | -94.7 % | 120.1 % | -25.6 % |
ROE | -222.0 % | 258.9 % | -41.4 % |
ROI | -189.3 % | 225.2 % | -29.5 % |
Economic value added (EVA) | - 159.12 | 250.12 | -6.76 |
Solvency | |||
Equity ratio | -57.3 % | 100.0 % | 72.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | -25 292.0 | 3.6 |
Current ratio | 0.9 | -25 292.0 | 3.6 |
Cash and cash equivalents | 53.73 | 9.29 | 0.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | B |
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