BK Frem Merchandise F.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About BK Frem Merchandise F.M.B.A.
BK Frem Merchandise F.M.B.A. (CVR number: 40891234) is a company from KØBENHAVN. The company recorded a gross profit of -21 kDKK in 2021, demonstrating a decline of -126.1 % compared to the previous year. The operating profit was -19.4 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.6 %, which can be considered poor and Return on Equity (ROE) was -162.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BK Frem Merchandise F.M.B.A.'s liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | 14.12 | |
| Gross profit | -9.29 | -21.00 |
| EBIT | 13.41 | -19.40 |
| Net earnings | 13.41 | -20.14 |
| Shareholders equity total | 22.47 | 2.34 |
| Balance sheet total (assets) | 25.65 | 6.01 |
| Net debt | -4.13 | -6.01 |
| Profitability | ||
| EBIT-% | 94.9 % | |
| ROA | 52.3 % | -122.6 % |
| ROE | 59.7 % | -162.3 % |
| ROI | 59.7 % | -156.4 % |
| Economic value added (EVA) | 13.41 | -20.92 |
| Solvency | ||
| Equity ratio | 87.6 % | 38.9 % |
| Gearing | ||
| Relative net indebtedness % | -6.8 % | |
| Liquidity | ||
| Quick ratio | 1.6 | 1.6 |
| Current ratio | 8.1 | 1.6 |
| Cash and cash equivalents | 4.13 | 6.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 26.1 | |
| Net working capital % | 159.1 % | |
| Credit risk | ||
| Credit rating | B | B |
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