B.E. AALBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B.E. AALBORG ApS
B.E. AALBORG ApS (CVR number: 33643322) is a company from AALBORG. The company recorded a gross profit of -37.5 kDKK in 2018. The operating profit was -37.5 kDKK, while net earnings were -663.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B.E. AALBORG ApS's liquidity measured by quick ratio was 3.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -38.00 | -18.00 | -37.50 |
EBIT | -38.00 | -18.00 | -37.50 |
Net earnings | 6 021.00 | 1 188.00 | - 663.66 |
Shareholders equity total | 17 333.00 | 18 419.00 | 17 205.06 |
Balance sheet total (assets) | 23 212.00 | 24 832.00 | 24 144.49 |
Net debt | 4 956.00 | 6 357.00 | -17 263.20 |
Profitability | |||
EBIT-% | |||
ROA | 26.6 % | 5.7 % | -1.8 % |
ROE | 34.7 % | 6.6 % | -3.7 % |
ROI | 27.7 % | 5.8 % | -1.8 % |
Economic value added (EVA) | -29.44 | 523.47 | 584.54 |
Solvency | |||
Equity ratio | 74.7 % | 74.2 % | 71.3 % |
Gearing | 28.6 % | 34.5 % | 39.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 3.5 |
Current ratio | 0.0 | 0.0 | 3.5 |
Cash and cash equivalents | 24 120.29 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
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