LEASING-BIL IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LEASING-BIL IVS
LEASING-BIL IVS (CVR number: 36198486) is a company from JAMMERBUGT. The company recorded a gross profit of 0 kDKK in 2017. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LEASING-BIL IVS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.10 | |
EBIT | -11.10 | |
Net earnings | -9.10 | |
Shareholders equity total | 37.03 | 37.03 |
Balance sheet total (assets) | 53.52 | 53.52 |
Net debt | -1.00 | -1.00 |
Profitability | ||
EBIT-% | ||
ROA | -20.7 % | |
ROE | -24.6 % | |
ROI | -30.0 % | |
Economic value added (EVA) | -9.10 | -1.81 |
Solvency | ||
Equity ratio | 69.2 % | 69.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.7 |
Current ratio | 1.7 | 1.7 |
Cash and cash equivalents | 1.00 | 1.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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