Bornholms bagagetransport IVS

CVR number: 38496921
Mosevej 26, Nexø 3730 Nexø

Credit rating

Company information

Official name
Bornholms bagagetransport IVS
Established
2017
Domicile
Nexø
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Bornholms bagagetransport IVS

Bornholms bagagetransport IVS (CVR number: 38496921) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 37.2 kDKK in 2018. The operating profit was -101 kDKK, while net earnings were -98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.8 %, which can be considered poor and Return on Equity (ROE) was -327.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bornholms bagagetransport IVS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit74.3037.24
EBIT63.22- 100.99
Net earnings48.20-98.35
Shareholders equity total48.20-50.15
Balance sheet total (assets)140.3511.84
Net debt31.2242.30
Profitability
EBIT-%
ROA45.0 %-99.8 %
ROE100.0 %-327.6 %
ROI52.0 %-118.6 %
Economic value added (EVA)48.59-97.09
Solvency
Equity ratio34.3 %-80.9 %
Gearing146.0 %-97.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.2
Current ratio0.60.2
Cash and cash equivalents39.146.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-99.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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