PyBilsyn IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PyBilsyn IVS
PyBilsyn IVS (CVR number: 37422274) is a company from KØBENHAVN. The company reported a net sales of 0.9 mDKK in 2016. The operating profit percentage was at 21.4 % (EBIT: 0.2 mDKK), while net earnings were 143.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PyBilsyn IVS's liquidity measured by quick ratio was 0.6 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 | 880.11 |
Gross profit | 226.28 |
EBIT | 188.69 |
Net earnings | 143.57 |
Shareholders equity total | 143.57 |
Balance sheet total (assets) | 462.90 |
Net debt | -49.44 |
Profitability | |
EBIT-% | 21.4 % |
ROA | 40.8 % |
ROE | 100.0 % |
ROI | 98.9 % |
Economic value added (EVA) | 145.77 |
Solvency | |
Equity ratio | 31.0 % |
Gearing | 32.9 % |
Relative net indebtedness % | 25.3 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 1.1 |
Cash and cash equivalents | 96.74 |
Capital use efficiency | |
Trade debtors turnover (days) | 23.6 |
Net working capital % | 3.5 % |
Credit risk | |
Credit rating | BB |
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