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BELFOR Denmark A/S — Credit Rating and Financial Key Figures
Company information
About BELFOR Denmark A/S
BELFOR Denmark A/S (CVR number: 19440834K) is a company from HERLEV. The company reported a net sales of 420.6 mDKK in 2013, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -54.6 mDKK), while net earnings were -55.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BELFOR Denmark A/S's liquidity measured by quick ratio was 0.8 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 financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 440 246.00 | 420 554.00 |
| Gross profit | 216 165.00 | 183 577.00 |
| EBIT | 24 686.00 | -54 645.00 |
| Net earnings | 15 576.00 | -55 834.00 |
| Shareholders equity total | 55 858.00 | -2 907.00 |
| Balance sheet total (assets) | 208 069.00 | 215 401.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | -25.6 % | |
| ROE | -41.2 % | |
| ROI | -44.2 % | |
| Economic value added (EVA) | 18 203.34 | -52 830.28 |
| Solvency | ||
| Equity ratio | -1.3 % | |
| Gearing | -4648.1 % | |
| Relative net indebtedness % | 51.5 % | |
| Liquidity | ||
| Quick ratio | 0.8 | |
| Current ratio | 0.8 | |
| Cash and cash equivalents | 1 485.00 | 1 747.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 88.7 | |
| Net working capital % | -7.4 % | |
| Credit risk | ||
| Credit rating |
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