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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