BAGSVÆRD P-HUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGSVÆRD P-HUS ApS
BAGSVÆRD P-HUS ApS (CVR number: 31181941) is a company from RØDOVRE. The company recorded a gross profit of -12.4 kDKK in 2018. The operating profit was -12.4 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAGSVÆRD P-HUS ApS's liquidity measured by quick ratio was 9.3 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 192.07 | 15.45 | -12.40 |
EBIT | - 337.51 | -34.65 | -12.40 |
Net earnings | - 667.58 | -81.34 | -12.40 |
Shareholders equity total | -1 038.09 | 0.58 | 125.00 |
Balance sheet total (assets) | 5 716.46 | 25.58 | 140.00 |
Net debt | 6 538.74 | -0.00 | |
Profitability | |||
EBIT-% | |||
ROA | -5.0 % | -1.0 % | -15.0 % |
ROE | -11.7 % | -2.8 % | -19.7 % |
ROI | -5.1 % | -1.1 % | -19.7 % |
Economic value added (EVA) | - 332.98 | 19.73 | -12.43 |
Solvency | |||
Equity ratio | -15.4 % | 2.3 % | 89.3 % |
Gearing | -634.1 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 1.0 | 9.3 |
Current ratio | 0.0 | 1.0 | 9.3 |
Cash and cash equivalents | 44.03 | 0.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
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