AABENRAA BILVASK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AABENRAA BILVASK ApS
AABENRAA BILVASK ApS (CVR number: 33053711) is a company from AABENRAA. The company recorded a gross profit of -7.7 kDKK in 2017. The operating profit was -7.7 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AABENRAA BILVASK ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -67.97 | -7.69 |
EBIT | -67.97 | -7.69 |
Net earnings | -68.49 | -7.69 |
Shareholders equity total | -13.23 | -20.92 |
Balance sheet total (assets) | 57.83 | 39.56 |
Net debt | -17.14 | -7.26 |
Profitability | ||
EBIT-% | ||
ROA | -95.6 % | -11.7 % |
ROE | -118.4 % | -15.8 % |
ROI | ||
Economic value added (EVA) | -67.97 | -6.17 |
Solvency | ||
Equity ratio | -18.6 % | -34.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 0.8 | 0.7 |
Cash and cash equivalents | 17.14 | 7.26 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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