B&U TEAMET ApS

CVR number: 32763774
Nøragervej 25, 4450 Jyderup
jb.projektstart@gmail.com

Credit rating

Company information

Official name
B&U TEAMET ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit- 111.23230.85-6.18
EBIT- 160.68231.12-6.18
Net earnings- 340.83231.48-8.67
Shareholders equity total- 206.1925.2916.63
Balance sheet total (assets)153.5225.2923.05
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)- 159.12250.12-6.76
Solvency
Equity ratio-57.3 %100.0 %72.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9-25 292.03.6
Current ratio0.9-25 292.03.6
Cash and cash equivalents53.739.290.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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