IBounce IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBounce IVS
IBounce IVS (CVR number: 38633503) is a company from RØDOVRE. The company recorded a gross profit of -42.1 kDKK in 2018. The operating profit was -42.1 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -159.2 %, which can be considered poor and Return on Equity (ROE) was -170.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. IBounce IVS's liquidity measured by quick ratio was 2.8 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 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.26 | -42.10 | |
| EBIT | -4.26 | -42.10 | |
| Net earnings | -4.26 | -42.10 | |
| Shareholders equity total | 45.74 | 3.64 | |
| Balance sheet total (assets) | 47.24 | 5.64 | |
| Net debt | -46.79 | -5.31 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -9.0 % | -159.2 % | |
| ROE | -9.3 % | -170.5 % | |
| ROI | -9.3 % | -170.5 % | |
| Economic value added (EVA) | -4.26 | -42.05 | |
| Solvency | |||
| Equity ratio | 96.8 % | 64.5 % | |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 31.5 | 2.8 | |
| Current ratio | 31.5 | 2.8 | |
| Cash and cash equivalents | 46.79 | 5.31 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.