B-COM ApS, INGENIØR- OG HANDELSFIRMA — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-COM ApS, INGENIØR- OG HANDELSFIRMA
B-COM ApS, INGENIØR- OG HANDELSFIRMA (CVR number: 16334596) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.4 kDKK in 2017. The operating profit was -79 kDKK, while net earnings were -148.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -36 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-COM ApS, INGENIØR- OG HANDELSFIRMA's liquidity measured by quick ratio was 24.1 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 | 237.86 | -15.40 |
EBIT | 2.39 | -79.01 |
Net earnings | 3.73 | - 148.30 |
Shareholders equity total | 538.13 | 286.43 |
Balance sheet total (assets) | 603.98 | 298.82 |
Net debt | - 521.13 | - 294.19 |
Profitability | ||
EBIT-% | ||
ROA | 0.9 % | -17.5 % |
ROE | 0.7 % | -36.0 % |
ROI | 1.0 % | -19.1 % |
Economic value added (EVA) | 1.73 | -56.95 |
Solvency | ||
Equity ratio | 89.1 % | 95.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 9.2 | 24.1 |
Current ratio | 9.2 | 24.1 |
Cash and cash equivalents | 521.13 | 294.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | C |
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