BSL-IT IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BSL-IT IVS
BSL-IT IVS (CVR number: 37612456) is a company from HØJE TAASTRUP. The company reported a net sales of 0.5 mDKK in 2017, demonstrating a decline of -21.2 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BSL-IT IVS's liquidity measured by quick ratio was 13.4 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 575.05 | 453.07 |
Gross profit | 564.24 | 449.16 |
EBIT | 18.81 | -1.27 |
Net earnings | 14.68 | -1.45 |
Shareholders equity total | 25.68 | 24.50 |
Balance sheet total (assets) | 215.69 | 26.48 |
Net debt | -94.25 | -26.48 |
Profitability | ||
EBIT-% | 3.3 % | -0.3 % |
ROA | 8.7 % | -1.0 % |
ROE | 57.2 % | -5.8 % |
ROI | 73.3 % | -5.0 % |
Economic value added (EVA) | 14.69 | 2.37 |
Solvency | ||
Equity ratio | 11.9 % | 92.5 % |
Gearing | ||
Relative net indebtedness % | 16.7 % | -5.4 % |
Liquidity | ||
Quick ratio | 1.1 | 13.4 |
Current ratio | 1.1 | 13.4 |
Cash and cash equivalents | 94.25 | 26.48 |
Capital use efficiency | ||
Trade debtors turnover (days) | 77.1 | |
Net working capital % | 4.5 % | 5.4 % |
Credit risk | ||
Credit rating | BB | B |
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