B-Con ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B-Con ApS
B-Con ApS (CVR number: 30816048) is a company from MARIAGERFJORD. The company reported a net sales of 0.4 mDKK in 2018, demonstrating a decline of -9.7 % compared to the previous year. The operating profit percentage was poor at -23.4 % (EBIT: -0.1 mDKK), while net earnings were -91.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -95.5 %, which can be considered poor and Return on Equity (ROE) was -163.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. B-Con ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 238.76 | 420.97 | 380.06 |
Gross profit | 229.56 | 382.25 | 298.82 |
EBIT | -15.06 | -7.75 | -89.01 |
Net earnings | -15.38 | -9.73 | -91.24 |
Shareholders equity total | 57.14 | 47.77 | -43.47 |
Balance sheet total (assets) | 118.99 | 78.85 | 64.07 |
Net debt | -66.85 | -44.63 | -37.83 |
Profitability | |||
EBIT-% | -6.3 % | -1.8 % | -23.4 % |
ROA | -12.7 % | -7.8 % | -95.5 % |
ROE | -26.9 % | -18.5 % | -163.2 % |
ROI | -26.4 % | -14.8 % | -372.6 % |
Economic value added (EVA) | -15.06 | -7.26 | -89.17 |
Solvency | |||
Equity ratio | 48.0 % | 60.6 % | -40.4 % |
Gearing | |||
Relative net indebtedness % | -2.1 % | -3.2 % | 18.3 % |
Liquidity | |||
Quick ratio | 1.9 | 2.5 | 0.6 |
Current ratio | 1.9 | 2.5 | 0.6 |
Cash and cash equivalents | 66.85 | 44.63 | 37.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | 79.7 | 29.7 | 21.6 |
Net working capital % | 23.9 % | 11.3 % | -11.4 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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