bumperfriend ApS — Credit Rating and Financial Key Figures

CVR number: 36394978
Sølvgade 102, 1307 København K

Company information

Official name
bumperfriend ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 ratio0.5
Current ratio0.5
Cash and cash equivalents49.96
Capital use efficiency
Trade debtors turnover (days)-2 074.4
Net working capital %3808.6 %
Credit risk
Credit ratingB

Variable visualization

ROA:-92.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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