BULL SALICATH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BULL SALICATH HOLDING ApS
BULL SALICATH HOLDING ApS (CVR number: 33156979) is a company from SVENDBORG. The company recorded a gross profit of -9.6 kDKK in 2019. The operating profit was -9.6 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. BULL SALICATH HOLDING ApS's liquidity measured by quick ratio was 4.5 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.67 | -6.63 | -16.14 | -9.59 |
EBIT | -4.67 | -6.63 | -16.14 | -9.59 |
Net earnings | 57.67 | -30.15 | -25.19 | -9.59 |
Shareholders equity total | 352.27 | 322.12 | 296.93 | 71.34 |
Balance sheet total (assets) | 392.77 | 369.83 | 352.11 | 91.89 |
Net debt | 13.69 | 20.90 | - 321.55 | -91.89 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.8 % | -7.8 % | -6.8 % | -4.3 % |
ROE | 16.4 % | -8.9 % | -8.1 % | -5.2 % |
ROI | 15.2 % | -8.0 % | -7.1 % | -4.8 % |
Economic value added (EVA) | -4.67 | 12.20 | 1.90 | -6.82 |
Solvency | ||||
Equity ratio | 89.7 % | 87.1 % | 84.3 % | 77.6 % |
Gearing | 8.3 % | 11.3 % | 10.3 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.3 | 6.4 | 4.5 |
Current ratio | 0.4 | 0.3 | 6.4 | 4.5 |
Cash and cash equivalents | 15.56 | 15.56 | 352.11 | 91.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | C | B |
Variable visualization
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