Zbar 2016 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Zbar 2016 IVS
Zbar 2016 IVS (CVR number: 37493309) is a company from RINGKØBING-SKJERN. The company reported a net sales of 1 mDKK in 2016. The operating profit percentage was at 2.1 % (EBIT: 0 mDKK), while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Zbar 2016 IVS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1 008.06 |
Gross profit | 123.83 |
EBIT | 21.33 |
Net earnings | -0.92 |
Shareholders equity total | -0.92 |
Balance sheet total (assets) | 115.34 |
Net debt | -1.14 |
Profitability | |
EBIT-% | 2.1 % |
ROA | 18.3 % |
ROE | -0.8 % |
ROI | 18710.5 % |
Economic value added (EVA) | 21.33 |
Solvency | |
Equity ratio | -0.8 % |
Gearing | -12.4 % |
Relative net indebtedness % | 11.4 % |
Liquidity | |
Quick ratio | 0.8 |
Current ratio | 1.0 |
Cash and cash equivalents | 1.26 |
Capital use efficiency | |
Trade debtors turnover (days) | 7.1 |
Net working capital % | -0.1 % |
Credit risk | |
Credit rating | B |
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