Nyt & Brugt Butikken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nyt & Brugt Butikken ApS
Nyt & Brugt Butikken ApS (CVR number: 37606952) is a company from KØGE. The company recorded a gross profit of -15.5 kDKK in 2016. The operating profit was -15.5 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Nyt & Brugt Butikken ApS'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 | |
Gross profit | -15.47 |
EBIT | -15.47 |
Net earnings | -12.15 |
Shareholders equity total | 37.85 |
Balance sheet total (assets) | 55.35 |
Net debt | -6.58 |
Profitability | |
EBIT-% | |
ROA | -27.9 % |
ROE | -32.1 % |
ROI | -40.9 % |
Economic value added (EVA) | -12.15 |
Solvency | |
Equity ratio | 68.4 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 3.2 |
Cash and cash equivalents | 6.58 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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