B-COM ApS, INGENIØR- OG HANDELSFIRMA — Credit Rating and Financial Key Figures

CVR number: 16334596
Mimersvej 9, 3600 Frederikssund
tel: 44482537
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Company information

Official name
B-COM ApS, INGENIØR- OG HANDELSFIRMA
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit237.86-15.40
EBIT2.39-79.01
Net earnings3.73- 148.30
Shareholders equity total538.13286.43
Balance sheet total (assets)603.98298.82
Net debt- 521.13- 294.19
Profitability
EBIT-%
ROA0.9 %-17.5 %
ROE0.7 %-36.0 %
ROI1.0 %-19.1 %
Economic value added (EVA)1.73-56.95
Solvency
Equity ratio89.1 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.224.1
Current ratio9.224.1
Cash and cash equivalents521.13294.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-17.5%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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