ITAB SHOP CONCEPT A/S

CVR number: 19353443
Navervej 10, 7430 Ikast
invoice.203@itab.dk
tel: 97220511

Credit rating

Company information

Official name
ITAB SHOP CONCEPT A/S
Personnel
6 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ITAB SHOP CONCEPT A/S

ITAB SHOP CONCEPT A/S (CVR number: 19353443) is a company from IKAST-BRANDE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITAB SHOP CONCEPT A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 311.001 219.914 387.16-13.58
EBIT-8 124.52-7 100.863 046.29-13.58
Net earnings-9 218.06-7 847.482 924.99-13.58
Shareholders equity total-5 600.06- 447.542 477.452 477.452 463.88
Balance sheet total (assets)8 682.7825 936.302 477.452 477.452 463.88
Net debt10 094.0915 673.61-25.94-16.13
Profitability
EBIT-%
ROA-59.2 %-34.1 %21.1 %-0.5 %
ROE-149.9 %-45.3 %20.6 %-0.5 %
ROI-100.4 %-50.3 %30.9 %-0.5 %
Economic value added (EVA)-9 078.13-6 819.253 148.41- 123.19- 137.26
Solvency
Equity ratio-39.3 %-2.0 %100.0 %100.0 %100.0 %
Gearing-180.3 %-3856.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.61.0
Cash and cash equivalents4.061 584.8325.9416.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-0.55%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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