BBS IVS

CVR number: 37783579
Kongevej 1 F, 6510 Gram
bonanza6510@gmail.com
tel: 23920953

Credit rating

Company information

Official name
BBS IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About BBS IVS

BBS IVS (CVR number: 37783579) is a company from HADERSLEV. The company reported a net sales of 1 mDKK in 2018, demonstrating a growth of 60 % compared to the previous year. The operating profit percentage was poor at -36 % (EBIT: -0.4 mDKK), while net earnings were -388.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -413.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBS IVS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales160.07634.911 015.88
Gross profit5.3082.64470.87
EBIT- 258.05- 458.21- 365.22
Net earnings- 258.05- 504.04- 388.77
Shareholders equity total291.47139.63- 393.77
Balance sheet total (assets)362.32844.8948.41
Net debt- 239.8910.30- 177.05
Profitability
EBIT-%-161.2 %-72.2 %-36.0 %
ROA-71.2 %-75.6 %-56.8 %
ROE-88.5 %-233.8 %-413.5 %
ROI-76.3 %-159.2 %-312.4 %
Economic value added (EVA)- 258.05- 459.90- 354.16
Solvency
Equity ratio80.4 %16.5 %-89.1 %
Gearing16.0 %68.6 %0.4 %
Relative net indebtedness %-134.7 %97.6 %26.3 %
Liquidity
Quick ratio13.10.20.4
Current ratio14.90.40.1
Cash and cash equivalents286.4485.51175.41
Capital use efficiency
Trade debtors turnover (days)33.6
Net working capital %211.2 %-55.5 %-38.8 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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