Zbar 2016 IVS — Credit Rating and Financial Key Figures

CVR number: 37493309
Herningvej 1, 6950 Ringkøbing
zebrabar16@gmail.com

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1 008.06
Gross profit123.83
EBIT21.33
Net earnings-0.92
Shareholders equity total-0.92
Balance sheet total (assets)115.34
Net debt-1.14
Profitability
EBIT-%2.1 %
ROA18.3 %
ROE-0.8 %
ROI18710.5 %
Economic value added (EVA)21.33
Solvency
Equity ratio-0.8 %
Gearing-12.4 %
Relative net indebtedness %11.4 %
Liquidity
Quick ratio0.8
Current ratio1.0
Cash and cash equivalents1.26
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %-0.1 %
Credit risk
Credit ratingB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.79%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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