DANSK BÅDOPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 35406573
Slotsvej 3, Bønnet 4871 Horbelev
mail@baadophug.dk
tel: 32122177
www.baadophug.dk

Credit rating

Company information

Official name
DANSK BÅDOPHUG ApS
Established
2013
Domicile
Bønnet
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About DANSK BÅDOPHUG ApS

DANSK BÅDOPHUG ApS (CVR number: 35406573) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was poor at -19.3 % (EBIT: -0 mDKK), while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1117.1 %, which can be considered poor and Return on Equity (ROE) was -46174.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DANSK BÅDOPHUG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales86.88
Gross profit76.20
EBIT-16.76
Net earnings-23.55
Shareholders equity total-1.45
Balance sheet total (assets)0.05
Net debt-0.05
Profitability
EBIT-%-19.3 %
ROA-1117.1 %
ROE-46174.5 %
ROI
Economic value added (EVA)-16.76
Solvency
Equity ratio-96.6 %
Gearing
Relative net indebtedness %1.7 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-1117.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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