Bjergets Vask og Måtteservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bjergets Vask og Måtteservice ApS
Bjergets Vask og Måtteservice ApS (CVR number: 36965789) is a company from KALUNDBORG. The company reported a net sales of 0.6 mDKK in 2017, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was at 28.4 % (EBIT: 0.2 mDKK), while net earnings were 138.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 111.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bjergets Vask og Måtteservice ApS's liquidity measured by quick ratio was 2 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 | 598.24 | 611.86 |
Gross profit | 430.38 | 376.13 |
EBIT | -31.47 | 173.85 |
Net earnings | -6.12 | 138.30 |
Shareholders equity total | 55.02 | 193.32 |
Balance sheet total (assets) | 178.05 | 352.25 |
Net debt | 1 982.60 | -1.03 |
Profitability | ||
EBIT-% | -5.3 % | 28.4 % |
ROA | -17.7 % | 65.6 % |
ROE | -11.1 % | 111.4 % |
ROI | -39.0 % | 126.9 % |
Economic value added (EVA) | -31.47 | 37.64 |
Solvency | ||
Equity ratio | 30.9 % | 54.9 % |
Gearing | 3619.1 % | |
Relative net indebtedness % | 19.1 % | 25.8 % |
Liquidity | ||
Quick ratio | 1.1 | 2.0 |
Current ratio | 1.1 | 2.0 |
Cash and cash equivalents | 8.69 | 1.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | 39.4 | 44.7 |
Net working capital % | 2.3 % | 26.5 % |
Credit risk | ||
Credit rating | BB | B |
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