Lokaltbyggetilbud IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lokaltbyggetilbud IVS
Lokaltbyggetilbud IVS (CVR number: 32353436) is a company from GULDBORGSUND. The company reported a net sales of -0.3 mDKK in 2016. The operating profit percentage was poor at 0 % (EBIT: 0.2 mDKK), while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.3 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lokaltbyggetilbud IVS's liquidity measured by quick ratio was 0.6 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 financials2016 | |
---|---|
Volume | |
Net sales | - 263.87 |
Gross profit | - 139.55 |
EBIT | 164.53 |
Net earnings | 164.53 |
Shareholders equity total | - 107.13 |
Balance sheet total (assets) | 157.12 |
Net debt | -4.04 |
Profitability | |
EBIT-% | |
ROA | 62.3 % |
ROE | 104.7 % |
ROI | |
Economic value added (EVA) | 164.53 |
Solvency | |
Equity ratio | -40.5 % |
Gearing | |
Relative net indebtedness % | -98.6 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | 4.04 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 41.7 % |
Credit risk | |
Credit rating | C |
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