AIR BOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AIR BOS ApS
AIR BOS ApS (CVR number: 31849144K) is a company from GENTOFTE. The company recorded a gross profit of -841.5 kDKK in 2018. The operating profit was -1535.2 kDKK, while net earnings were -1950.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AIR BOS ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 446.78 | - 629.38 | - 841.52 |
EBIT | -1 140.43 | -1 792.12 | -1 535.17 |
Net earnings | -1 642.00 | -1 613.20 | -1 950.95 |
Shareholders equity total | -3 526.53 | -5 139.73 | -7 090.68 |
Balance sheet total (assets) | 17 459.57 | 18 698.67 | 16 157.70 |
Net debt | 19 032.95 | 20 508.00 | 21 223.69 |
Profitability | |||
EBIT-% | |||
ROA | -5.4 % | -8.0 % | -6.5 % |
ROE | -9.4 % | -8.9 % | -11.2 % |
ROI | -5.4 % | -8.1 % | -6.6 % |
Economic value added (EVA) | - 978.97 | - 916.85 | - 944.32 |
Solvency | |||
Equity ratio | -16.8 % | -21.6 % | -30.5 % |
Gearing | -548.1 % | -416.9 % | -304.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 8.6 | 2.0 | 0.6 |
Current ratio | 8.6 | 2.0 | 0.6 |
Cash and cash equivalents | 297.12 | 919.09 | 395.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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