Bala yoga IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bala yoga IVS
Bala yoga IVS (CVR number: 39283719) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2018. The operating profit percentage was poor at -4.5 % (EBIT: -0 mDKK), while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.9 %, which can be considered poor and Return on Equity (ROE) was -69.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bala yoga IVS's liquidity measured by quick ratio was 0.7 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 financials2018 | |
---|---|
Volume | |
Net sales | 142.48 |
Gross profit | -6.37 |
EBIT | -6.37 |
Net earnings | -6.38 |
Shareholders equity total | -3.38 |
Balance sheet total (assets) | 9.13 |
Net debt | -9.13 |
Profitability | |
EBIT-% | -4.5 % |
ROA | -50.9 % |
ROE | -69.9 % |
ROI | |
Economic value added (EVA) | -6.37 |
Solvency | |
Equity ratio | -27.0 % |
Gearing | |
Relative net indebtedness % | 2.4 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 0.7 |
Cash and cash equivalents | 9.13 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -2.4 % |
Credit risk | |
Credit rating | BB |
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