BKG CATERING ApS

CVR number: 35231587
Broenge 11, 2635 Ishøj
sys@bkgcatering.dk

Credit rating

Company information

Official name
BKG CATERING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
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)33.3239.58134.90
Net debt29.9644.7534.56
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 ratio0.73.21.3
Current ratio0.73.21.3
Cash and cash equivalents2.637.84127.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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