BC CATERING NYKØBING F. A/S
Credit rating
Company information
About BC CATERING NYKØBING F. A/S
BC CATERING NYKØBING F. A/S (CVR number: 24207897) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 3053.5 kDKK, while net earnings were 2294.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 30.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. BC CATERING NYKØBING F. A/S's liquidity measured by quick ratio was 1.5 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | 3 393.00 | 3 053.47 |
Net earnings | 2 627.00 | 2 294.44 |
Shareholders equity total | 7 627.00 | 7 294.44 |
Balance sheet total (assets) | 25 164.00 | 20 892.19 |
Net debt | 4 020.00 | 611.51 |
Profitability | ||
EBIT-% | ||
ROA | 13.7 % | 13.3 % |
ROE | 34.4 % | 30.8 % |
ROI | 29.2 % | 31.2 % |
Economic value added (EVA) | 2 659.13 | 2 007.80 |
Solvency | ||
Equity ratio | 30.3 % | 34.9 % |
Gearing | 53.1 % | 8.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 1.5 |
Current ratio | 1.2 | 1.5 |
Cash and cash equivalents | 33.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB |
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