BJØRN WERNER. HANDELSFIRMA. GREVE ApS — Credit Rating and Financial Key Figures

CVR number: 75724918
Ole Larsensvej 8, 2670 Greve
bwerner.aps@gmail.com

Credit rating

Company information

Official name
BJØRN WERNER. HANDELSFIRMA. GREVE ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BJØRN WERNER. HANDELSFIRMA. GREVE ApS

BJØRN WERNER. HANDELSFIRMA. GREVE ApS (CVR number: 75724918) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was poor at -32.5 % (EBIT: -0 mDKK), while net earnings were -18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.8 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. BJØRN WERNER. HANDELSFIRMA. GREVE ApS's liquidity measured by quick ratio was 0.5 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
20162017
Volume
Net sales67.6756.92
Gross profit19.3121.46
EBIT-10.22-18.51
Net earnings-10.42-18.71
Shareholders equity total111.9186.15
Balance sheet total (assets)132.77120.17
Net debt-19.08-15.74
Profitability
EBIT-%-15.1 %-32.5 %
ROA-7.8 %-14.8 %
ROE-9.3 %-18.9 %
ROI-9.3 %-18.9 %
Economic value added (EVA)-10.22-23.17
Solvency
Equity ratio84.3 %71.7 %
Gearing
Relative net indebtedness %2.6 %32.1 %
Liquidity
Quick ratio1.40.5
Current ratio3.71.9
Cash and cash equivalents19.0815.74
Capital use efficiency
Trade debtors turnover (days)49.9
Net working capital %83.1 %53.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.8%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.434Z

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

... and more!

No registration needed.