LKJ BILER, ESBJERG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LKJ BILER, ESBJERG A/S
LKJ BILER, ESBJERG A/S (CVR number: 26799740) is a company from VEJEN. The company recorded a gross profit of -97.3 kDKK in 2016. The operating profit was -120 kDKK, while net earnings were -94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LKJ BILER, ESBJERG A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -97.28 |
EBIT | - 120.02 |
Net earnings | -94.21 |
Shareholders equity total | 1 178.81 |
Balance sheet total (assets) | 4 683.55 |
Net debt | 3 210.21 |
Profitability | |
EBIT-% | |
ROA | -2.6 % |
ROE | -8.0 % |
ROI | -2.7 % |
Economic value added (EVA) | -94.26 |
Solvency | |
Equity ratio | 25.2 % |
Gearing | 273.8 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 17.33 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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