G & N BOGFØRINGSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About G & N BOGFØRINGSSERVICE ApS
G & N BOGFØRINGSSERVICE ApS (CVR number: 30972910) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2017. The operating profit was -3.8 kDKK, while net earnings were 18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G & N BOGFØRINGSSERVICE ApS's liquidity measured by quick ratio was 9.9 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -8.63 | -3.78 |
EBIT | -8.63 | -3.78 |
Net earnings | 0.00 | 18.59 |
Shareholders equity total | 300.84 | 219.43 |
Balance sheet total (assets) | 331.53 | 244.16 |
Net debt | - 318.16 | - 240.10 |
Profitability | ||
EBIT-% | ||
ROA | 0.4 % | 6.6 % |
ROE | 0.0 % | 7.1 % |
ROI | 0.4 % | 7.3 % |
Economic value added (EVA) | -8.63 | -2.91 |
Solvency | ||
Equity ratio | 90.7 % | 89.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.8 | 9.9 |
Current ratio | 10.8 | 9.9 |
Cash and cash equivalents | 318.16 | 240.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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