IB BORRING A/S. ARKITEKTER M.A.A — Credit Rating and Financial Key Figures

CVR number: 67222512
Finsensvej 11 B, 2000 Frederiksberg

Company information

Official name
IB BORRING A/S. ARKITEKTER M.A.A
Established
1985
Company form
Limited company
Industry

About IB BORRING A/S. ARKITEKTER M.A.A

IB BORRING A/S. ARKITEKTER M.A.A (CVR number: 67222512) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IB BORRING A/S. ARKITEKTER M.A.A's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-54.61-63.85
EBIT-54.61-63.85
Net earnings94.8214.28
Shareholders equity total3 675.023 589.30
Balance sheet total (assets)3 706.803 631.01
Net debt-3 640.57-3 596.86
Profitability
EBIT-%
ROA4.8 %1.3 %
ROE2.6 %0.4 %
ROI4.8 %1.3 %
Economic value added (EVA)-39.22-47.070.38
Solvency
Equity ratio99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.687.0
Current ratio116.687.0
Cash and cash equivalents3 640.573 596.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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