WEBLANCE IVS — Credit Rating and Financial Key Figures

CVR number: 36451696
Dannebrogsgade 7, 9000 Aalborg

Company information

Official name
WEBLANCE IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About WEBLANCE IVS

WEBLANCE IVS (CVR number: 36451696) is a company from AALBORG. The company recorded a gross profit of -11 kDKK in 2019. The operating profit was -11 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.1 %, which can be considered poor and Return on Equity (ROE) was -93.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEBLANCE IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit2.2770.924.95-11.01
EBIT2.2718.65-12.23-11.01
Net earnings1.7314.39-9.54-9.40
Shareholders equity total3.4217.808.27-1.13
Balance sheet total (assets)3.9222.1815.2111.86
Net debt-3.92-22.18-12.52-3.60
Profitability
EBIT-%
ROA57.9 %142.9 %-65.4 %-78.1 %
ROE50.6 %135.6 %-73.1 %-93.3 %
ROI66.4 %175.7 %-93.8 %-192.8 %
Economic value added (EVA)2.2714.46-9.32-8.54
Solvency
Equity ratio87.1 %77.8 %54.4 %-8.7 %
Gearing-279.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.8-61.32.20.9
Current ratio7.8-61.32.20.9
Cash and cash equivalents3.9222.1812.526.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-78.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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