budget-display.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -4.55 |
EBIT | -4.55 |
Net earnings | -4.77 |
Shareholders equity total | 45.23 |
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 ratio | 87.7 % |
Gearing | 12.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 8.1 |
Current ratio | 8.1 |
Cash and cash equivalents | 32.65 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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