ANTIRUST & BILPLEJECENTER RINGSTED ApS
Credit rating
Company information
About ANTIRUST & BILPLEJECENTER RINGSTED ApS
ANTIRUST & BILPLEJECENTER RINGSTED ApS (CVR number: 26670543) is a company from RINGSTED. The company recorded a gross profit of -15.6 kDKK in 2020, demonstrating a growth of 86.2 % compared to the previous year. The operating profit was -28.6 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANTIRUST & BILPLEJECENTER RINGSTED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 145.75 | ||||
Gross profit | 320.60 | 427.36 | 351.26 | - 113.37 | -15.62 |
EBIT | -60.99 | 67.48 | 1.47 | - 160.90 | -28.62 |
Net earnings | -50.24 | 52.89 | 3.27 | - 125.93 | -28.99 |
Shareholders equity total | 67.21 | 120.10 | 123.37 | -2.56 | -31.55 |
Balance sheet total (assets) | 273.85 | 325.73 | 197.19 | 124.33 | 61.62 |
Net debt | 19.27 | -84.04 | -55.57 | 62.13 | 83.04 |
Profitability | |||||
EBIT-% | -110.4 % | ||||
ROA | -21.8 % | 25.2 % | 0.7 % | -99.3 % | -26.0 % |
ROE | -74.8 % | 56.5 % | 2.7 % | -101.7 % | -31.2 % |
ROI | -36.8 % | 40.2 % | 1.0 % | -136.1 % | -29.2 % |
Economic value added (EVA) | -47.55 | 52.85 | 4.18 | - 127.79 | -23.77 |
Solvency | |||||
Equity ratio | 24.5 % | 36.9 % | 62.6 % | -2.0 % | -33.9 % |
Gearing | 136.1 % | 75.0 % | 0.3 % | -4405.7 % | -263.6 % |
Relative net indebtedness % | 52.4 % | ||||
Liquidity | |||||
Quick ratio | 0.9 | 1.4 | 1.7 | 0.9 | 0.7 |
Current ratio | 1.2 | 1.5 | 2.3 | 0.9 | 0.7 |
Cash and cash equivalents | 72.22 | 174.13 | 56.00 | 50.56 | 0.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.7 % | ||||
Credit risk | |||||
Credit rating | BB | BB | B | C | B |
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