BAGVENDT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAGVENDT ApS
BAGVENDT ApS (CVR number: 35820493) is a company from AARHUS. The company recorded a gross profit of 186.2 kDKK in 2017. The operating profit was -52.6 kDKK, while net earnings were -41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. BAGVENDT ApS's liquidity measured by quick ratio was 1.4 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 | 397.50 | 186.19 |
| EBIT | 63.64 | -52.55 |
| Net earnings | 47.55 | -41.51 |
| Shareholders equity total | 90.41 | 48.90 |
| Balance sheet total (assets) | 194.98 | 126.59 |
| Net debt | - 123.43 | -58.36 |
| Profitability | ||
| EBIT-% | ||
| ROA | 32.6 % | -32.7 % |
| ROE | 52.6 % | -59.6 % |
| ROI | 69.3 % | -74.7 % |
| Economic value added (EVA) | 47.55 | -39.61 |
| Solvency | ||
| Equity ratio | 46.4 % | 38.6 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.4 |
| Current ratio | 1.6 | 1.4 |
| Cash and cash equivalents | 123.43 | 58.36 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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