PARABOLBUTIKKEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARABOLBUTIKKEN ApS
PARABOLBUTIKKEN ApS (CVR number: 29219583) is a company from FAXE. The company recorded a gross profit of -21.1 kDKK in 2018. The operating profit was -33.1 kDKK, while net earnings were -67.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. PARABOLBUTIKKEN ApS's liquidity measured by quick ratio was 3.1 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 762.27 | 583.17 | -21.14 |
EBIT | - 175.48 | 93.58 | -33.08 |
Net earnings | - 121.44 | 78.76 | -67.86 |
Shareholders equity total | 1 383.12 | 1 461.88 | 94.03 |
Balance sheet total (assets) | 1 679.74 | 1 482.98 | 137.99 |
Net debt | - 804.77 | 2.09 | 26.15 |
Profitability | |||
EBIT-% | |||
ROA | -10.4 % | 6.7 % | -4.1 % |
ROE | -8.8 % | 5.5 % | -8.7 % |
ROI | -12.7 % | 7.4 % | -4.2 % |
Economic value added (EVA) | - 118.03 | 41.69 | -97.05 |
Solvency | |||
Equity ratio | 82.3 % | 98.6 % | 68.1 % |
Gearing | 30.8 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.2 | 70.3 | 3.1 |
Current ratio | 5.4 | 70.3 | 3.1 |
Cash and cash equivalents | 804.77 | -2.09 | 2.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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