Credit rating
Company information
About BKG CATERING ApS
BKG CATERING ApS (CVR number: 35231587) is a company from ISHØJ. The company recorded a gross profit of -14.4 kDKK in 2018. The operating profit was -14.4 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BKG CATERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.96 | -14.59 | -14.44 |
EBIT | -8.96 | -14.59 | -14.44 |
Net earnings | -8.17 | -13.74 | -13.66 |
Shareholders equity total | -11.76 | -25.51 | -39.17 |
Balance sheet total (assets) | 33.32 | 39.58 | 134.90 |
Net debt | 29.96 | 44.75 | 34.56 |
Profitability | |||
EBIT-% | |||
ROA | -19.9 % | -26.5 % | -12.1 % |
ROE | -24.5 % | -37.7 % | -15.7 % |
ROI | -27.5 % | -34.2 % | -13.5 % |
Economic value added (EVA) | -6.36 | -10.65 | -9.58 |
Solvency | |||
Equity ratio | -26.1 % | -39.2 % | -22.5 % |
Gearing | -277.0 % | -206.2 % | -412.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 3.2 | 1.3 |
Current ratio | 0.7 | 3.2 | 1.3 |
Cash and cash equivalents | 2.63 | 7.84 | 127.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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