EXCALIBUR A/S

CVR number: 10478081
Industrivej 22, 8620 Kjellerup

Credit rating

Company information

Official name
EXCALIBUR A/S
Established
1986
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EXCALIBUR A/S

EXCALIBUR A/S (CVR number: 10478081) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -11.1 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EXCALIBUR A/S's liquidity measured by quick ratio was 49.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit
EBIT-4.37-12.62-11.11
Net earnings-3.41-9.84-4.92
Shareholders equity total498.68488.83483.91
Balance sheet total (assets)501.18498.83493.91
Net debt-4.67-4.74-8.64
Profitability
EBIT-%
ROA-0.9 %-2.5 %-1.3 %
ROE-0.7 %-2.0 %-1.0 %
ROI-0.9 %-2.6 %-1.3 %
Economic value added (EVA)-4.37-34.67-33.00
Solvency
Equity ratio99.5 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio200.549.949.4
Current ratio200.549.949.4
Cash and cash equivalents4.674.748.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCC

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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