B & L KØGE ApS

CVR number: 11169740
Quistgaardsvej 9, 4600 Køge

Credit rating

Company information

Official name
B & L KØGE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

B & L KØGE ApS (CVR number: 11169740) is a company from KØGE. The company recorded a gross profit of -1.6 kDKK in 2016. The operating profit was -3.2 kDKK, while net earnings were 14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & L KØGE ApS's liquidity measured by quick ratio was 6.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-1.61
EBIT-3.21
Net earnings14.51
Shareholders equity total416.47
Balance sheet total (assets)497.76
Net debt77.88
Profitability
EBIT-%
ROA2.9 %
ROE3.5 %
ROI2.9 %
Economic value added (EVA)-3.21
Solvency
Equity ratio83.7 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.1
Current ratio6.1
Cash and cash equivalents3.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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