DIT KØKKEN OG BAD ApS
Credit rating
Company information
About DIT KØKKEN OG BAD ApS
DIT KØKKEN OG BAD ApS (CVR number: 27720382) is a company from BALLERUP. The company reported a net sales of 2.4 mDKK in 2018. The operating profit percentage was at 46 % (EBIT: 1.1 mDKK), while net earnings were 891.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 102.1 %, which can be considered excellent and Return on Equity (ROE) was 156.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. DIT KØKKEN OG BAD ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 2 364.03 | ||
Gross profit | -1.80 | -1.40 | 2 364.03 |
EBIT | -1.80 | -1.40 | 1 087.44 |
Net earnings | -1.38 | -1.35 | 891.70 |
Shareholders equity total | 124.25 | 122.89 | 1 014.59 |
Balance sheet total (assets) | 141.99 | 140.36 | 1 990.72 |
Net debt | -10.33 | -10.33 | -17.10 |
Profitability | |||
EBIT-% | 46.0 % | ||
ROA | 0.1 % | -1.0 % | 102.1 % |
ROE | -1.1 % | -1.1 % | 156.8 % |
ROI | 0.1 % | -1.1 % | 191.2 % |
Economic value added (EVA) | -1.80 | -7.12 | 886.05 |
Solvency | |||
Equity ratio | 87.5 % | 87.6 % | 51.0 % |
Gearing | |||
Relative net indebtedness % | 40.6 % | ||
Liquidity | |||
Quick ratio | 8.0 | 8.0 | 1.0 |
Current ratio | 8.0 | 8.0 | 2.1 |
Cash and cash equivalents | 10.33 | 10.33 | 17.10 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 37.4 % | ||
Credit risk | |||
Credit rating | B | B | BB |
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