BAYRAMOGLU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAYRAMOGLU HOLDING ApS
BAYRAMOGLU HOLDING ApS (CVR number: 25676394) is a company from GENTOFTE. The company recorded a gross profit of -10 kDKK in 2018. The operating profit was -10 kDKK, while net earnings were -5203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. BAYRAMOGLU HOLDING ApS's liquidity measured by quick ratio was 2.7 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 14 979.00 | 139.00 | -10.00 |
EBIT | 14 979.00 | 139.00 | -10.00 |
Net earnings | 18 999.00 | -1 899.00 | -5 203.00 |
Shareholders equity total | 43 818.00 | 41 445.00 | 36 142.00 |
Balance sheet total (assets) | 71 596.00 | 78 733.00 | 60 963.00 |
Net debt | 17 317.00 | 19 330.00 | 7 535.00 |
Profitability | |||
EBIT-% | |||
ROA | 35.9 % | 6.0 % | 5.1 % |
ROE | 43.4 % | -4.5 % | -13.4 % |
ROI | 40.1 % | 6.6 % | 5.6 % |
Economic value added (EVA) | 14 886.53 | -1 661.61 | -1 232.05 |
Solvency | |||
Equity ratio | 62.6 % | 56.6 % | 59.3 % |
Gearing | 39.6 % | 70.7 % | 34.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.8 | 2.7 |
Current ratio | 1.5 | 1.8 | 2.7 |
Cash and cash equivalents | 42.00 | 9 970.00 | 4 830.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
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