BComeSafe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BComeSafe ApS
BComeSafe ApS (CVR number: 37130737) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2020. The operating profit was -23.1 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. BComeSafe ApS's liquidity measured by quick ratio was 2.9 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 282.97 | ||||
Gross profit | -29.97 | 275.16 | 177.05 | -50.79 | -23.08 |
EBIT | -29.97 | 275.16 | 177.05 | -50.79 | -23.08 |
Net earnings | -27.61 | 207.77 | 143.65 | -43.79 | -16.08 |
Shareholders equity total | 22.39 | 230.16 | 373.81 | 330.02 | 313.94 |
Balance sheet total (assets) | 97.79 | 328.60 | 513.39 | 540.84 | 482.46 |
Net debt | 18.49 | -60.03 | 56.38 | 20.52 | 138.24 |
Profitability | |||||
EBIT-% | -10.6 % | ||||
ROA | -27.6 % | 129.3 % | 45.0 % | -6.1 % | -0.2 % |
ROE | -123.3 % | 164.5 % | 47.6 % | -12.4 % | -5.0 % |
ROI | -53.0 % | 173.9 % | 53.9 % | -7.6 % | -0.2 % |
Economic value added (EVA) | -29.97 | 213.38 | 130.52 | -60.75 | -29.64 |
Solvency | |||||
Equity ratio | 22.9 % | 70.0 % | 72.8 % | 61.0 % | 65.1 % |
Gearing | 127.6 % | 8.7 % | 17.3 % | 26.3 % | 45.3 % |
Relative net indebtedness % | 23.1 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 4.0 | 3.7 | 2.6 | 2.9 |
Current ratio | 1.3 | 4.0 | 3.7 | 2.6 | 2.9 |
Cash and cash equivalents | 10.09 | 80.02 | 8.21 | 66.24 | 4.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 84.6 | ||||
Net working capital % | 7.9 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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