B & M Trading ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B & M Trading ApS
B & M Trading ApS (CVR number: 37096717) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -97.6 % compared to the previous year. The operating profit percentage was at 70.2 % (EBIT: 0 mDKK), while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B & M Trading ApS's liquidity measured by quick ratio was 42.9 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | 826.58 | 19.69 |
Gross profit | 86.35 | 13.82 |
EBIT | 86.35 | 13.82 |
Net earnings | 67.06 | 10.15 |
Shareholders equity total | 117.06 | 127.21 |
Balance sheet total (assets) | 135.97 | 130.25 |
Net debt | - 135.97 | - 130.25 |
Profitability | ||
EBIT-% | 10.4 % | 70.2 % |
ROA | 63.5 % | 10.4 % |
ROE | 57.3 % | 8.3 % |
ROI | 73.8 % | 11.3 % |
Economic value added (EVA) | 67.35 | 11.10 |
Solvency | ||
Equity ratio | 86.1 % | 97.7 % |
Gearing | ||
Relative net indebtedness % | -14.2 % | -645.9 % |
Liquidity | ||
Quick ratio | 7.2 | 42.9 |
Current ratio | 7.2 | 42.9 |
Cash and cash equivalents | 135.97 | 130.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 14.2 % | 645.9 % |
Credit risk | ||
Credit rating | BB | BB |
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