BARTELS SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About BARTELS SCANDINAVIA A/S
BARTELS SCANDINAVIA A/S (CVR number: 27061036) is a company from HØJE TAASTRUP. The company recorded a gross profit of -10.4 kDKK in 2017. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BARTELS SCANDINAVIA A/S's liquidity measured by quick ratio was 13.5 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 | -10.00 | -10.39 |
EBIT | -10.00 | -10.39 |
Net earnings | 16.00 | -10.42 |
Shareholders equity total | 543.00 | 532.30 |
Balance sheet total (assets) | 585.00 | 574.87 |
Net debt | 32.00 | 32.19 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | -1.8 % |
ROE | 2.9 % | -1.9 % |
ROI | 2.8 % | -1.8 % |
Economic value added (EVA) | -10.00 | -37.68 |
Solvency | ||
Equity ratio | 92.8 % | 92.6 % |
Gearing | 5.9 % | 6.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.9 | 13.5 |
Current ratio | 13.9 | 13.5 |
Cash and cash equivalents | 0.38 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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