BIERSTED CROTON PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 58092010
Præstegårdsvej 30, Biersted 9440 Aabybro
tel: 98268087

Company information

Official name
BIERSTED CROTON PRODUKTION ApS
Established
1976
Domicile
Biersted
Company form
Private limited company
Industry

About BIERSTED CROTON PRODUKTION ApS

BIERSTED CROTON PRODUKTION ApS (CVR number: 58092010) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was -5.9 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. BIERSTED CROTON PRODUKTION ApS's liquidity measured by quick ratio was 2 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
EBIT-5.92
Net earnings18.86
Shareholders equity total80.00
Balance sheet total (assets)162.45
Net debt- 157.51
Profitability
EBIT-%
ROA13.2 %
ROE23.6 %
ROI26.8 %
Economic value added (EVA)-5.21
Solvency
Equity ratio49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents157.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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