BK Haverslev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Haverslev ApS
BK Haverslev ApS (CVR number: 36972661) is a company from HØRSHOLM. The company recorded a gross profit of -78.8 kDKK in 2017. The operating profit was -78.8 kDKK, while net earnings were -253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BK Haverslev ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 367.00 | -78.76 |
EBIT | 4 367.00 | -78.76 |
Net earnings | 3 608.00 | - 253.31 |
Shareholders equity total | 2 411.00 | 2 158.03 |
Balance sheet total (assets) | 7 645.00 | 6 854.01 |
Net debt | 4 337.00 | 4 609.02 |
Profitability | ||
EBIT-% | ||
ROA | 59.4 % | 0.6 % |
ROE | 149.6 % | -11.1 % |
ROI | 65.3 % | 0.6 % |
Economic value added (EVA) | 3 687.37 | - 213.30 |
Solvency | ||
Equity ratio | 31.5 % | 31.5 % |
Gearing | 188.5 % | 214.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 1.5 |
Current ratio | 1.5 | 1.5 |
Cash and cash equivalents | 207.00 | 25.73 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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