LEASING-BIL IVS — Credit Rating and Financial Key Figures

CVR number: 36198486
Klokkestøbervej 4, 9490 Pandrup
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Company information

Official name
LEASING-BIL IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-4.10
EBIT-11.10
Net earnings-9.10
Shareholders equity total37.0337.03
Balance sheet total (assets)53.5253.52
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 ratio69.2 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.7
Current ratio1.71.7
Cash and cash equivalents1.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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