SJÆLLANDS BIOBRÆNDSEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SJÆLLANDS BIOBRÆNDSEL ApS
SJÆLLANDS BIOBRÆNDSEL ApS (CVR number: 26447224) is a company from SORØ. The company recorded a gross profit of -20.9 kDKK in 2016. The operating profit was -20.9 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SJÆLLANDS BIOBRÆNDSEL ApS's liquidity measured by quick ratio was 0.8 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 | |
Gross profit | -20.88 |
EBIT | -20.88 |
Net earnings | -9.77 |
Shareholders equity total | -18.49 |
Balance sheet total (assets) | 65.77 |
Net debt | 42.29 |
Profitability | |
EBIT-% | |
ROA | -24.8 % |
ROE | -14.9 % |
ROI | -27.7 % |
Economic value added (EVA) | -14.82 |
Solvency | |
Equity ratio | -21.9 % |
Gearing | -407.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 32.97 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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