Chaibirkes Games IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Chaibirkes Games IVS
Chaibirkes Games IVS (CVR number: 38436481) is a company from KØBENHAVN. The company recorded a gross profit of 2.4 kDKK in 2018. The operating profit was -1.9 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Chaibirkes Games IVS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 54.94 | 2.40 |
EBIT | 48.55 | -1.86 |
Net earnings | 35.09 | -2.24 |
Shareholders equity total | 40.09 | 37.84 |
Balance sheet total (assets) | 59.63 | 54.12 |
Net debt | -32.99 | -31.24 |
Profitability | ||
EBIT-% | ||
ROA | 81.5 % | -3.1 % |
ROE | 87.5 % | -5.8 % |
ROI | 121.3 % | -4.1 % |
Economic value added (EVA) | 37.09 | -1.78 |
Solvency | ||
Equity ratio | 67.2 % | 69.9 % |
Gearing | 17.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.4 |
Current ratio | 2.1 | 2.4 |
Cash and cash equivalents | 32.99 | 37.88 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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