BBENTZEN IT IVS — Credit Rating and Financial Key Figures

CVR number: 35825096
Bergmansdalsvej 12, 3000 Helsingør

Company information

Official name
BBENTZEN IT IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About BBENTZEN IT IVS

BBENTZEN IT IVS (CVR number: 35825096) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. 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. BBENTZEN IT IVS'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 sales2.19
Gross profit327.89-23.11
EBIT11.98-28.07
Net earnings8.77-28.14
Shareholders equity total19.055.25
Balance sheet total (assets)93.920.10
Net debt- 112.85-0.10
Profitability
EBIT-%-1284.8 %
ROA12.8 %-59.7 %
ROE46.0 %-231.6 %
ROI62.9 %-231.1 %
Economic value added (EVA)9.19-22.451.37
Solvency
Equity ratio20.3 %50.5 %
Gearing
Relative net indebtedness %-240.1 %
Liquidity
Quick ratio1.3-0.0
Current ratio1.3-0.0
Cash and cash equivalents112.850.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.1 %
Credit risk
Credit ratingBBBB

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