Køge Bugt Avis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Køge Bugt Avis ApS
Køge Bugt Avis ApS (CVR number: 37311839) is a company from KØGE. The company recorded a gross profit of -3.5 kDKK in 2018. The operating profit was -103.9 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Køge Bugt Avis ApS's liquidity measured by quick ratio was 3.3 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 | - 722.42 | 7 072.18 | -3.52 |
EBIT | -5 173.15 | 6 762.47 | - 103.89 |
Net earnings | -5 210.55 | 6 275.99 | -76.38 |
Shareholders equity total | -4 182.91 | 2 093.08 | 2 016.70 |
Balance sheet total (assets) | 866.52 | 2 956.11 | 2 877.74 |
Net debt | 2 994.27 | -93.63 | -0.83 |
Profitability | |||
EBIT-% | |||
ROA | -102.4 % | 172.2 % | -2.6 % |
ROE | -601.3 % | 424.1 % | -3.7 % |
ROI | -172.6 % | 270.9 % | -3.7 % |
Economic value added (EVA) | -5 169.96 | 6 390.18 | - 204.36 |
Solvency | |||
Equity ratio | -82.8 % | 70.8 % | 70.1 % |
Gearing | -71.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 3.3 | 3.3 |
Current ratio | 0.1 | 3.3 | 3.3 |
Cash and cash equivalents | 2.54 | 93.63 | 0.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | BB | BB |
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