BOTTILIE.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BOTTILIE.COM ApS
BOTTILIE.COM ApS (CVR number: 36060859) is a company from FREDERIKSBERG. The company recorded a gross profit of -2.8 kDKK in 2017. The operating profit was -2.8 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BOTTILIE.COM ApS's liquidity measured by quick ratio was 1.6 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 | -16.37 | -2.79 |
EBIT | -16.37 | -2.79 |
Net earnings | -12.76 | -2.17 |
Shareholders equity total | 12.11 | 9.93 |
Balance sheet total (assets) | 27.95 | 25.78 |
Net debt | 12.86 | 15.59 |
Profitability | ||
EBIT-% | ||
ROA | -58.5 % | -10.4 % |
ROE | -105.4 % | -19.7 % |
ROI | -58.5 % | -10.4 % |
Economic value added (EVA) | -12.77 | -3.24 |
Solvency | ||
Equity ratio | 43.3 % | 38.5 % |
Gearing | 130.9 % | 159.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.6 |
Current ratio | 1.8 | 1.6 |
Cash and cash equivalents | 2.99 | 0.25 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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