BeUnique IVS — Credit Rating and Financial Key Figures

CVR number: 37939676
Agersnapsvej 4, 7100 Vejle
info@beunique.dk
tel: 60699812
www.beunique.dk

Credit rating

Company information

Official name
BeUnique IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About BeUnique IVS

BeUnique IVS (CVR number: 37939676) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 25.7 % (EBIT: 0.1 mDKK), while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.2 %, which can be considered excellent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BeUnique 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales69.52212.47353.65362.01
Gross profit8.7342.91172.27293.52
EBIT-5.241.5462.8992.97
Net earnings-5.241.5449.050.92
Shareholders equity total-5.14-3.5945.2642.18
Balance sheet total (assets)40.1488.4183.5976.46
Net debt-4.92-1.52-49.5612.28
Profitability
EBIT-%-7.5 %0.7 %17.8 %25.7 %
ROA-11.6 %2.2 %71.6 %116.2 %
ROE-13.0 %2.4 %73.4 %2.1 %
ROI277.9 %190.8 %
Economic value added (EVA)-5.242.0549.3393.82
Solvency
Equity ratio-11.3 %-3.9 %54.1 %55.2 %
Gearing23.7 %
Relative net indebtedness %58.0 %42.6 %-3.2 %10.1 %
Liquidity
Quick ratio0.40.21.70.2
Current ratio0.91.02.22.2
Cash and cash equivalents4.921.5249.56-2.28
Capital use efficiency
Trade debtors turnover (days)67.121.815.69.9
Net working capital %-7.4 %-1.7 %12.8 %11.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:116.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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