BLT CHEMBULK GROUP EUROPE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BLT CHEMBULK GROUP EUROPE A/S
BLT CHEMBULK GROUP EUROPE A/S (CVR number: 32311601) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -156.7 kDKK in 2017. The operating profit was -156.7 kDKK, while net earnings were -165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BLT CHEMBULK GROUP EUROPE A/S's liquidity measured by quick ratio was 1.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30.83 | - 156.75 |
EBIT | 26.78 | - 156.75 |
Net earnings | 14.38 | - 165.09 |
Shareholders equity total | 516.08 | 350.99 |
Balance sheet total (assets) | 707.66 | 763.85 |
Net debt | - 313.89 | 221.97 |
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | -21.3 % |
ROE | 2.8 % | -38.1 % |
ROI | 3.8 % | -24.5 % |
Economic value added (EVA) | 20.29 | - 157.36 |
Solvency | ||
Equity ratio | 72.9 % | 45.9 % |
Gearing | 36.8 % | 63.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.7 | 1.9 |
Current ratio | 3.7 | 1.9 |
Cash and cash equivalents | 503.96 | 1.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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