BAHNHOF REKLAME- OG WEBBUREAU IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAHNHOF REKLAME- OG WEBBUREAU IVS
BAHNHOF REKLAME- OG WEBBUREAU IVS (CVR number: 35631135) is a company from FAVRSKOV. The company recorded a gross profit of 1001.7 kDKK in 2016. The operating profit was -153.1 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAHNHOF REKLAME- OG WEBBUREAU IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 1 001.73 |
| EBIT | - 153.13 |
| Net earnings | - 121.86 |
| Shareholders equity total | - 127.26 |
| Balance sheet total (assets) | 251.49 |
| Net debt | -11.97 |
| Profitability | |
| EBIT-% | |
| ROA | -40.2 % |
| ROE | -48.5 % |
| ROI | |
| Economic value added (EVA) | - 120.64 |
| Solvency | |
| Equity ratio | -33.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 11.97 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.