3BAR SPILLEKIOSK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3BAR SPILLEKIOSK ApS
3BAR SPILLEKIOSK ApS (CVR number: 33784597) is a company from HORSENS. The company recorded a gross profit of 1558.7 kDKK in 2017. The operating profit was -183.7 kDKK, while net earnings were -240.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 3BAR SPILLEKIOSK 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 | 2 208.74 | 1 558.66 |
EBIT | - 407.08 | - 183.68 |
Net earnings | - 585.15 | - 240.64 |
Shareholders equity total | - 399.20 | - 639.84 |
Balance sheet total (assets) | 2 319.40 | 1 147.78 |
Net debt | 473.86 | 748.87 |
Profitability | ||
EBIT-% | ||
ROA | -15.0 % | -8.2 % |
ROE | -25.2 % | -13.9 % |
ROI | -27.5 % | -14.0 % |
Economic value added (EVA) | - 407.08 | - 179.72 |
Solvency | ||
Equity ratio | -14.7 % | -35.8 % |
Gearing | -368.2 % | -178.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 0.7 |
Current ratio | 1.3 | 1.0 |
Cash and cash equivalents | 995.94 | 391.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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