I B J VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I B J VVS ApS
I B J VVS ApS (CVR number: 25980751) is a company from FREDERIKSBERG. The company recorded a gross profit of 874.6 kDKK in 2017. The operating profit was -1.5 kDKK, while net earnings were -15 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I B J VVS ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 702.27 | 874.56 |
EBIT | - 168.90 | -1.45 |
Net earnings | - 149.16 | -14.99 |
Shareholders equity total | -63.55 | -78.55 |
Balance sheet total (assets) | 640.61 | 567.78 |
Net debt | 342.00 | 21.93 |
Profitability | ||
EBIT-% | ||
ROA | -24.0 % | -0.2 % |
ROE | -23.3 % | -2.5 % |
ROI | -48.7 % | -0.8 % |
Economic value added (EVA) | - 133.75 | 2.11 |
Solvency | ||
Equity ratio | -9.0 % | -12.2 % |
Gearing | -546.1 % | -28.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 5.08 | 0.08 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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