thisbudget IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About thisbudget IVS
thisbudget IVS (CVR number: 37569399) is a company from KØBENHAVN. The company recorded a gross profit of -0.7 kDKK in 2018. The operating profit was -0.7 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. thisbudget IVS's liquidity measured by quick ratio was 0.7 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 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.20 | 1.60 | -0.74 |
EBIT | -4.20 | 1.60 | -0.74 |
Net earnings | -5.77 | 1.45 | -0.89 |
Shareholders equity total | -4.26 | -2.62 | -3.50 |
Balance sheet total (assets) | 6.69 | 8.61 | 7.46 |
Net debt | -6.63 | -8.61 | -7.46 |
Profitability | |||
EBIT-% | |||
ROA | -52.6 % | 14.4 % | -6.6 % |
ROE | -86.1 % | 19.0 % | -11.1 % |
ROI | |||
Economic value added (EVA) | -4.20 | 2.15 | -0.17 |
Solvency | |||
Equity ratio | -38.9 % | -23.3 % | -31.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.8 | 0.7 |
Current ratio | 0.6 | 0.8 | 0.7 |
Cash and cash equivalents | 6.63 | 8.61 | 7.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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