Credit rating
Company information
About B & L KØGE ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -1.61 |
EBIT | -3.21 |
Net earnings | 14.51 |
Shareholders equity total | 416.47 |
Balance sheet total (assets) | 497.76 |
Net debt | 77.88 |
Profitability | |
EBIT-% | |
ROA | 2.9 % |
ROE | 3.5 % |
ROI | 2.9 % |
Economic value added (EVA) | -3.21 |
Solvency | |
Equity ratio | 83.7 % |
Gearing | 19.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 6.1 |
Current ratio | 6.1 |
Cash and cash equivalents | 3.41 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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