K/S BRIDGEND — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S BRIDGEND
K/S BRIDGEND (CVR number: 26883741) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was poor at -276.9 % (EBIT: -2.8 mDKK), while net earnings were -8404.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -531.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S BRIDGEND's liquidity measured by quick ratio was 0.7 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 | 994.77 |
Gross profit | -2 754.59 |
EBIT | -2 754.59 |
Net earnings | -8 404.11 |
Shareholders equity total | -18 239.62 |
Balance sheet total (assets) | 1 580.23 |
Net debt | 17 419.19 |
Profitability | |
EBIT-% | -276.9 % |
ROA | -36.7 % |
ROE | -531.8 % |
ROI | -41.5 % |
Economic value added (EVA) | -2 754.59 |
Solvency | |
Equity ratio | -92.0 % |
Gearing | -96.3 % |
Relative net indebtedness % | 1977.8 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 145.17 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -67.9 % |
Credit risk | |
Credit rating | B |
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