Porebeton gruppen IVS — Credit Rating and Financial Key Figures

CVR number: 39986078
Rønnevangen 87, 8471 Sabro
info@porebeton-gruppen.dk
tel: 22850555
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Company information

Official name
Porebeton gruppen IVS
Personnel
9 persons
Established
2018
Company form
Entrepreneurial limited company
Industry

About Porebeton gruppen IVS

Porebeton gruppen IVS (CVR number: 39986078) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was poor at -19.2 % (EBIT: -0 mDKK), while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Porebeton gruppen IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales72.00
Gross profit-13.85
EBIT-13.85
Net earnings-16.68
Shareholders equity total-16.68
Balance sheet total (assets)43.14
Net debt-33.54
Profitability
EBIT-%-19.2 %
ROA-23.1 %
ROE-38.7 %
ROI
Economic value added (EVA)-13.85
Solvency
Equity ratio-27.9 %
Gearing
Relative net indebtedness %36.5 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents33.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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