bumperfriend ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bumperfriend ApS
bumperfriend ApS (CVR number: 36394978) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.7 %, which can be considered poor and Return on Equity (ROE) was -173.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. bumperfriend ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | -1.31 |
Gross profit | -99.67 |
EBIT | -99.67 |
Net earnings | -99.67 |
Shareholders equity total | -50.05 |
Balance sheet total (assets) | 57.43 |
Net debt | -49.96 |
Profitability | |
EBIT-% | |
ROA | -92.7 % |
ROE | -173.6 % |
ROI | |
Economic value added (EVA) | -99.67 |
Solvency | |
Equity ratio | -46.6 % |
Gearing | |
Relative net indebtedness % | -4376.9 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 49.96 |
Capital use efficiency | |
Trade debtors turnover (days) | -2 074.4 |
Net working capital % | 3808.6 % |
Credit risk | |
Credit rating | B |
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