JB Logistik IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JB Logistik IVS
JB Logistik IVS (CVR number: 38170740) is a company from GREVE. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was poor at -4.3 % (EBIT: -0 mDKK), while net earnings were -12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JB Logistik IVS's liquidity measured by quick ratio was 0.8 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 financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 298.85 | |
Gross profit | -25.71 | -12.78 |
EBIT | -55.71 | -12.78 |
Net earnings | -60.28 | -12.78 |
Shareholders equity total | -55.28 | -12.87 |
Balance sheet total (assets) | 36.86 | 49.13 |
Net debt | 49.51 | |
Profitability | ||
EBIT-% | -4.3 % | |
ROA | -60.5 % | -16.6 % |
ROE | -163.5 % | -29.7 % |
ROI | -112.5 % | -51.6 % |
Economic value added (EVA) | -55.71 | -10.01 |
Solvency | ||
Equity ratio | -60.0 % | -20.8 % |
Gearing | -89.6 % | |
Relative net indebtedness % | 20.7 % | |
Liquidity | ||
Quick ratio | 0.4 | 0.8 |
Current ratio | 0.4 | 0.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 43.0 | |
Net working capital % | -4.3 % | |
Credit risk | ||
Credit rating | B | BB |
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