EB4R ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EB4R ApS
EB4R ApS (CVR number: 33865988) is a company from RUDERSDAL. The company recorded a gross profit of -2.8 kDKK in 2016. The operating profit was -2.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EB4R ApS's liquidity measured by quick ratio was 0.8 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 | |
---|---|
Volume | |
Net sales | |
Gross profit | -2.80 |
EBIT | -2.80 |
Net earnings | -4.89 |
Shareholders equity total | -20.67 |
Balance sheet total (assets) | 71.23 |
Net debt | 25.26 |
Profitability | |
EBIT-% | |
ROA | -3.0 % |
ROE | -6.9 % |
ROI | -3.2 % |
Economic value added (EVA) | -2.18 |
Solvency | |
Equity ratio | -22.5 % |
Gearing | -429.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 63.52 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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