Kbh Entreprise 1999 IVS
Credit rating
Company information
About Kbh Entreprise 1999 IVS
Kbh Entreprise 1999 IVS (CVR number: 36892145) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2018, demonstrating a growth of 93 % compared to the previous year. The operating profit percentage was at 22.2 % (EBIT: 0.5 mDKK), while net earnings were 548.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 231.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kbh Entreprise 1999 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 1 280.78 | 2 472.35 | |
Gross profit | 774.36 | 548.49 | |
EBIT | -5.65 | - 606.97 | 548.49 |
Net earnings | -5.65 | - 606.97 | 548.49 |
Shareholders equity total | -2.98 | - 609.05 | -60.56 |
Balance sheet total (assets) | 100.02 | 33.38 | 441.00 |
Net debt | 2.98 | 26.27 | 279.16 |
Profitability | |||
EBIT-% | -47.4 % | 22.2 % | |
ROA | -5.5 % | -162.9 % | 95.9 % |
ROE | -5.6 % | -910.0 % | 231.2 % |
ROI | -5.5 % | -775.0 % | 311.7 % |
Economic value added (EVA) | -5.65 | - 601.80 | 580.18 |
Solvency | |||
Equity ratio | -2.9 % | -94.8 % | -12.1 % |
Gearing | -3456.4 % | -8.8 % | -492.6 % |
Relative net indebtedness % | 48.0 % | 19.5 % | |
Liquidity | |||
Quick ratio | 1.0 | 0.1 | 0.7 |
Current ratio | 1.0 | 0.1 | 0.7 |
Cash and cash equivalents | 100.02 | 27.38 | 19.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | 50.4 | ||
Net working capital % | -47.6 % | -5.7 % | |
Credit risk | |||
Credit rating | B | C | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.