BUSINESS 4 U IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUSINESS 4 U IVS
BUSINESS 4 U IVS (CVR number: 36397411) is a company from GENTOFTE. The company recorded a gross profit of 689 kDKK in 2016. The operating profit was -28.3 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.9 %, which can be considered poor and Return on Equity (ROE) was -53 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUSINESS 4 U IVS'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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 688.97 |
EBIT | -28.27 |
Net earnings | -28.20 |
Shareholders equity total | -14.10 |
Balance sheet total (assets) | 53.19 |
Net debt | -26.21 |
Profitability | |
EBIT-% | |
ROA | -41.9 % |
ROE | -53.0 % |
ROI | -1467.3 % |
Economic value added (EVA) | -28.27 |
Solvency | |
Equity ratio | -21.0 % |
Gearing | -13.6 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 0.8 |
Cash and cash equivalents | 28.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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