budget-display.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37172251
Søndermarksvej 208, 7190 Billund
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Company information

Official name
budget-display.dk ApS
Established
2015
Company form
Private limited company
Industry

About budget-display.dk ApS

budget-display.dk ApS (CVR number: 37172251) is a company from BILLUND. The company recorded a gross profit of -4.5 kDKK in 2016. The operating profit was -4.5 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. budget-display.dk ApS's liquidity measured by quick ratio was 8.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-4.55
EBIT-4.55
Net earnings-4.77
Shareholders equity total45.23
Balance sheet total (assets)51.59
Net debt-26.81
Profitability
EBIT-%
ROA-8.8 %
ROE-10.5 %
ROI-8.9 %
Economic value added (EVA)-3.55
Solvency
Equity ratio87.7 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.1
Current ratio8.1
Cash and cash equivalents32.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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