photobytorbenbjerre IvS — Credit Rating and Financial Key Figures
Credit rating
Company information
About photobytorbenbjerre IvS
photobytorbenbjerre IvS (CVR number: 39181339) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 8 % compared to the previous year. The operating profit percentage was at 74.5 % (EBIT: 0 mDKK), while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. photobytorbenbjerre IvS's liquidity measured by quick ratio was 1.6 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 21.30 | 23.00 |
Gross profit | -4.58 | 17.13 |
EBIT | -4.58 | 17.13 |
Net earnings | -3.57 | 13.33 |
Shareholders equity total | 16.43 | 29.76 |
Balance sheet total (assets) | 55.47 | 78.60 |
Net debt | -14.65 | -33.80 |
Profitability | ||
EBIT-% | -21.5 % | 74.5 % |
ROA | -8.3 % | 25.5 % |
ROE | -21.7 % | 57.7 % |
ROI | -8.3 % | 26.4 % |
Economic value added (EVA) | -4.58 | 15.25 |
Solvency | ||
Equity ratio | 29.6 % | 37.9 % |
Gearing | 237.6 % | 150.0 % |
Relative net indebtedness % | -68.8 % | -128.7 % |
Liquidity | ||
Quick ratio | 1.4 | 1.6 |
Current ratio | 1.4 | 1.6 |
Cash and cash equivalents | 53.70 | 78.43 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 77.1 % | 129.4 % |
Credit risk | ||
Credit rating | BB | BB |
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