SB TRÆ & GLAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SB TRÆ & GLAS ApS
SB TRÆ & GLAS ApS (CVR number: 31066786) is a company from FAXE. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SB TRÆ & GLAS ApS's liquidity measured by quick ratio was 20.4 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 | -5.00 |
EBIT | -5.00 |
Net earnings | -2.33 |
Shareholders equity total | 439.82 |
Balance sheet total (assets) | 462.54 |
Net debt | -76.55 |
Profitability | |
EBIT-% | |
ROA | -0.4 % |
ROE | -0.5 % |
ROI | -0.4 % |
Economic value added (EVA) | -5.00 |
Solvency | |
Equity ratio | 95.1 % |
Gearing | 1.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 20.4 |
Current ratio | 20.4 |
Cash and cash equivalents | 80.91 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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