Bixen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bixen ApS
Bixen ApS (CVR number: 37817163) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was at 15.1 % (EBIT: 0.1 mDKK), while net earnings were 100.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 66.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Bixen ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|
Volume | |
Net sales | 856.30 |
Gross profit | 313.17 |
EBIT | 129.41 |
Net earnings | 100.83 |
Shareholders equity total | 150.83 |
Balance sheet total (assets) | 242.78 |
Net debt | -92.78 |
Profitability | |
EBIT-% | 15.1 % |
ROA | 53.3 % |
ROE | 66.8 % |
ROI | 85.8 % |
Economic value added (EVA) | 100.94 |
Solvency | |
Equity ratio | 62.1 % |
Gearing | |
Relative net indebtedness % | -0.1 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 2.6 |
Cash and cash equivalents | 92.78 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 17.6 % |
Credit risk | |
Credit rating | BB |
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