FISKERBAKKEN 10 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FISKERBAKKEN 10 ApS
FISKERBAKKEN 10 ApS (CVR number: 30515544) is a company from GRIBSKOV. The company recorded a gross profit of -1.9 kDKK in 2019. The operating profit was -1.9 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. FISKERBAKKEN 10 ApS's liquidity measured by quick ratio was 3.5 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 | 554.43 | 3 205.32 | 1.57 | -1.89 |
EBIT | 447.03 | 838.66 | 1.57 | -1.89 |
Net earnings | 127.11 | 445.03 | -28.90 | |
Shareholders equity total | - 886.81 | 58.22 | 29.33 | 29.33 |
Balance sheet total (assets) | 8 273.60 | 8 826.98 | 44.54 | 41.22 |
Net debt | 7 840.28 | 7 172.32 | -3.75 | -31.33 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.9 % | 9.3 % | 0.0 % | 0.3 % |
ROE | 1.5 % | 10.7 % | -66.0 % | |
ROI | 5.6 % | 10.9 % | 0.0 % | 0.4 % |
Economic value added (EVA) | 348.71 | 671.82 | 8.48 | -3.05 |
Solvency | ||||
Equity ratio | -9.7 % | 0.7 % | 65.8 % | 71.1 % |
Gearing | -893.6 % | 12666.3 % | 8.2 % | 28.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.9 | 2.9 | 3.5 |
Current ratio | 0.0 | 0.9 | 2.9 | 3.5 |
Cash and cash equivalents | 84.61 | 202.26 | 6.16 | 39.72 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | B | B |
Variable visualization
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