BLIKKENSLAGERFIRMAET RK ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 31475066
Skjulhøj Allé 17, 2720 Vanløse

Company information

Official name
BLIKKENSLAGERFIRMAET RK ENTREPRISE ApS
Established
2008
Company form
Private limited company
Industry

About BLIKKENSLAGERFIRMAET RK ENTREPRISE ApS

BLIKKENSLAGERFIRMAET RK ENTREPRISE ApS (CVR number: 31475066) is a company from KØBENHAVN. The company recorded a gross profit of 1119.5 kDKK in 2016. The operating profit was -199.6 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BLIKKENSLAGERFIRMAET RK ENTREPRISE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 119.47
EBIT- 199.65
Net earnings- 164.96
Shareholders equity total- 192.52
Balance sheet total (assets)693.07
Net debt285.03
Profitability
EBIT-%
ROA-22.4 %
ROE-23.8 %
ROI-69.6 %
Economic value added (EVA)- 158.94
Solvency
Equity ratio-21.7 %
Gearing-148.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.