HENNING BECH FLYGER. DRONNINGLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENNING BECH FLYGER. DRONNINGLUND ApS
HENNING BECH FLYGER. DRONNINGLUND ApS (CVR number: 87108015) is a company from AALBORG. The company recorded a gross profit of -220.6 kDKK in 2019. The operating profit was -220.6 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENNING BECH FLYGER. DRONNINGLUND ApS's liquidity measured by quick ratio was 2.1 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 | 65.41 | 53.52 | -69.76 | - 220.55 |
EBIT | -3.06 | -8.68 | - 101.30 | - 220.55 |
Net earnings | -12.15 | -17.32 | - 113.04 | - 239.34 |
Shareholders equity total | 939.72 | 819.00 | 705.95 | 466.61 |
Balance sheet total (assets) | 1 230.12 | 1 174.18 | 1 075.03 | 875.57 |
Net debt | - 129.34 | -83.52 | -15.58 | - 875.57 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -0.7 % | -9.0 % | -22.6 % |
ROE | -1.3 % | -2.0 % | -14.8 % | -40.8 % |
ROI | -0.3 % | -1.0 % | -13.3 % | -37.6 % |
Economic value added (EVA) | -2.39 | -47.53 | - 135.70 | - 255.25 |
Solvency | ||||
Equity ratio | 76.4 % | 69.8 % | 65.7 % | 53.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.3 | 0.1 | 2.1 |
Current ratio | 0.5 | 0.3 | 0.1 | 2.1 |
Cash and cash equivalents | 129.34 | 83.52 | 15.58 | 875.57 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | B |
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