BIBJERGGAARD, FILIAL AF SEMANT AB, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 35417672
Storemosevej 4, 4944 Fejø
hnp@semant.se
tel: 53685200

Company information

Official name
BIBJERGGAARD, FILIAL AF SEMANT AB, SVERIGE
Established
2013
Industry

About BIBJERGGAARD, FILIAL AF SEMANT AB, SVERIGE

BIBJERGGAARD, FILIAL AF SEMANT AB, SVERIGE (CVR number: 35417672) is a company from LOLLAND. The company reported a net sales of 0 mDKK in 2015. The operating profit percentage was poor at -304.7 % (EBIT: -0.1 mDKK), while net earnings were -85.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIBJERGGAARD, FILIAL AF SEMANT AB, SVERIGE's liquidity measured by quick ratio was 11.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
2015
Volume
Net sales29.01
Gross profit1.62
EBIT-88.41
Net earnings-85.60
Shareholders equity total102.09
Balance sheet total (assets)104.13
Net debt-5.92
Profitability
EBIT-%-304.7 %
ROA-82.0 %
ROE-83.9 %
ROI-83.6 %
Economic value added (EVA)-88.41
Solvency
Equity ratio98.0 %
Gearing
Relative net indebtedness %-13.4 %
Liquidity
Quick ratio11.7
Current ratio50.9
Cash and cash equivalents5.92
Capital use efficiency
Trade debtors turnover (days)227.1
Net working capital %351.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-82.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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