Bilforum Svendborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bilforum Svendborg ApS
Bilforum Svendborg ApS (CVR number: 10982200) is a company from SVENDBORG. The company recorded a gross profit of 5790.8 kDKK in 2019. The operating profit was -488 kDKK, while net earnings were -929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bilforum Svendborg ApS's liquidity measured by quick ratio was 0.5 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 6 508.00 | 5 761.00 | 6 228.00 | 5 790.76 |
EBIT | 700.00 | 45.00 | 330.00 | - 488.01 |
Net earnings | 246.00 | - 277.00 | 1.00 | - 929.31 |
Shareholders equity total | 2 277.00 | 1 800.00 | 1 801.00 | 871.61 |
Balance sheet total (assets) | 5 848.00 | 5 086.00 | 4 532.00 | 4 115.43 |
Net debt | 17.00 | 1 368.00 | 182.00 | 638.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 12.4 % | 1.2 % | 7.3 % | -10.8 % |
ROE | 10.8 % | -13.6 % | 0.1 % | -69.5 % |
ROI | 24.9 % | 2.1 % | 12.3 % | -23.6 % |
Economic value added (EVA) | 533.13 | -55.59 | 240.05 | - 525.70 |
Solvency | ||||
Equity ratio | 38.9 % | 35.4 % | 39.7 % | 21.2 % |
Gearing | 21.3 % | 76.6 % | 31.4 % | 75.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 0.4 | 0.5 |
Current ratio | 1.4 | 1.3 | 1.5 | 1.0 |
Cash and cash equivalents | 468.00 | 10.00 | 383.00 | 16.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
Variable visualization
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