BDB SALG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BDB SALG ApS
BDB SALG ApS (CVR number: 35643680) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2017. The operating profit was -9.3 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. BDB SALG ApS's liquidity measured by quick ratio was 3.9 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 | 32.33 | -9.34 |
| EBIT | 32.33 | -9.34 |
| Net earnings | 23.55 | -9.47 |
| Shareholders equity total | 67.44 | 57.97 |
| Balance sheet total (assets) | 123.57 | 77.65 |
| Net debt | -0.29 | 2.70 |
| Profitability | ||
| EBIT-% | ||
| ROA | 25.4 % | -9.3 % |
| ROE | 34.9 % | -15.1 % |
| ROI | 41.1 % | -13.6 % |
| Economic value added (EVA) | 24.24 | -12.76 |
| Solvency | ||
| Equity ratio | 37.5 % | 74.7 % |
| Gearing | 2.6 % | 4.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.5 | 3.9 |
| Current ratio | 2.5 | 3.9 |
| Cash and cash equivalents | 2.04 | 0.15 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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