B Antonsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B Antonsen ApS
B Antonsen ApS (CVR number: 38010611) is a company from NORDFYNS. The company recorded a gross profit of -5.8 kDKK in 2016. The operating profit was -5.8 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B Antonsen ApS's liquidity measured by quick ratio was 9.6 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 | -5.79 |
| EBIT | -5.79 |
| Net earnings | -4.11 |
| Shareholders equity total | 49.69 |
| Balance sheet total (assets) | 55.48 |
| Net debt | 3.80 |
| Profitability | |
| EBIT-% | |
| ROA | -7.6 % |
| ROE | -8.3 % |
| ROI | -7.8 % |
| Economic value added (EVA) | -5.79 |
| Solvency | |
| Equity ratio | 89.6 % |
| Gearing | 7.6 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 9.6 |
| Current ratio | 9.6 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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