Forlaget Kontrovers IVS — Credit Rating and Financial Key Figures

CVR number: 39133857
Eivindsvej 38, 2920 Charlottenlund
forlaget.kontrovers@gmail.com
tel: 40248052
kontrovers.eu

Credit rating

Company information

Official name
Forlaget Kontrovers IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About Forlaget Kontrovers IVS

Forlaget Kontrovers IVS (CVR number: 39133857) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2021, demonstrating a growth of 0 % compared to the previous year. The operating profit was -3.5 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Forlaget Kontrovers IVS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales24.69158.446.14
Gross profit- 132.6441.95-98.39
EBIT- 132.6441.95-98.39-3.50
Net earnings- 132.6441.95-98.39-3.50
Shareholders equity total36.5651.85-88.39-91.89
Balance sheet total (assets)185.76201.0578.8175.31
Net debt-23.79-87.69-1.87
Profitability
EBIT-%-537.2 %26.5 %-1603.2 %
ROA-71.4 %21.7 %-53.4 %-2.1 %
ROE-362.8 %94.9 %-150.6 %-4.5 %
ROI-362.8 %94.9 %-379.5 %
Economic value added (EVA)- 132.6449.31-96.591.04
Solvency
Equity ratio19.7 %25.8 %-52.9 %-55.0 %
Gearing
Relative net indebtedness %507.9 %38.8 %2694.0 %
Liquidity
Quick ratio0.20.60.0
Current ratio1.21.30.50.5
Cash and cash equivalents23.7987.691.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %148.1 %32.7 %-1440.3 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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