IB Gruppen IVS — Credit Rating and Financial Key Figures

CVR number: 37056952
Blågårdsgade 16 A, 2200 København N

Company information

Official name
IB Gruppen IVS
Personnel
2 persons
Established
2015
Company form
Entrepreneurial limited company
Industry

About IB Gruppen IVS

IB Gruppen IVS (CVR number: 37056952) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2019, demonstrating a decline of -32.6 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0.2 mDKK), while net earnings were -150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -172.4 %, which can be considered poor and Return on Equity (ROE) was -67.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IB Gruppen IVS's liquidity measured by quick ratio was -0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales3 497.003 419.253 000.282 022.19
Gross profit807.00815.60620.40255.63
EBIT365.0099.60309.13- 150.50
Net earnings365.0090.60296.69- 150.50
Shareholders equity total365.0090.60296.69150.50
Balance sheet total (assets)179.00130.60127.4947.15
Net debt- 109.0036.40529.34111.84
Profitability
EBIT-%10.4 %2.9 %10.3 %-7.4 %
ROA203.9 %64.3 %239.5 %-172.4 %
ROE100.0 %39.8 %153.2 %-67.3 %
ROI100.3 %43.8 %159.6 %-61.7 %
Economic value added (EVA)365.0077.74290.30- 192.00
Solvency
Equity ratio66.2 %69.4 %63.7 %51.2 %
Gearing
Relative net indebtedness %-8.4 %2.2 %12.0 %-1.6 %
Liquidity
Quick ratio-1.04.2-0.8-0.3
Current ratio-1.04.2-0.8-0.3
Cash and cash equivalents109.00-36.40- 529.34- 111.84
Capital use efficiency
Trade debtors turnover (days)7.317.879.928.7
Net working capital %10.4 %2.9 %9.9 %9.4 %
Credit risk
Credit ratingCBCB

Variable visualization

ROA:-172.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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