Bagenkop vikarservice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bagenkop vikarservice IVS
Bagenkop vikarservice IVS (CVR number: 38825763) is a company from LANGELAND. The company reported a net sales of 0.2 mDKK in 2018. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bagenkop vikarservice IVS's liquidity measured by quick ratio was 3 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 financials2018 | |
---|---|
Volume | |
Net sales | 223.92 |
Gross profit | 217.07 |
EBIT | 0.58 |
Net earnings | 0.32 |
Shareholders equity total | 25.32 |
Balance sheet total (assets) | 34.25 |
Net debt | |
Profitability | |
EBIT-% | 0.3 % |
ROA | 1.7 % |
ROE | 1.3 % |
ROI | 2.3 % |
Economic value added (EVA) | 0.58 |
Solvency | |
Equity ratio | 73.9 % |
Gearing | |
Relative net indebtedness % | 4.0 % |
Liquidity | |
Quick ratio | 3.0 |
Current ratio | 3.0 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 8.0 % |
Credit risk | |
Credit rating | BB |
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