bZure IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bZure IVS
bZure IVS (CVR number: 37880043) is a company from NYBORG. The company recorded a gross profit of 0.9 kDKK in 2018. The operating profit was 0.9 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. bZure IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.02 | 8.63 | 0.90 |
EBIT | -1.02 | 8.63 | 0.90 |
Net earnings | -1.02 | 6.08 | -1.20 |
Shareholders equity total | -1.02 | 5.07 | 3.86 |
Balance sheet total (assets) | 5.64 | 15.23 | 19.02 |
Net debt | -2.65 | -5.67 | -10.40 |
Profitability | |||
EBIT-% | |||
ROA | -15.3 % | 78.9 % | 5.3 % |
ROE | -18.1 % | 113.6 % | -26.9 % |
ROI | -34.0 % | 156.1 % | 12.1 % |
Economic value added (EVA) | -1.02 | 7.06 | 1.15 |
Solvency | |||
Equity ratio | -15.3 % | 33.3 % | 20.3 % |
Gearing | -294.7 % | 59.2 % | 77.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.5 | 1.3 |
Current ratio | 0.8 | 1.5 | 1.3 |
Cash and cash equivalents | 5.64 | 8.66 | 13.40 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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