lightbody ivs — Credit Rating and Financial Key Figures

CVR number: 39352389
Sankt Jørgens Vej 39, 5700 Svendborg
richardlightbody@live.com

Credit rating

Company information

Official name
lightbody ivs
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About lightbody ivs

lightbody ivs (CVR number: 39352389) is a company from SVENDBORG. The company recorded a gross profit of 398.8 kDKK in 2020. The operating profit was 162.2 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.7 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. lightbody ivs's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-5.00109.88398.82
EBIT-5.00- 161.31162.18
Net earnings-3.90- 126.18126.02
Shareholders equity total-3.90- 130.07-4.06
Balance sheet total (assets)1.1074.57183.54
Net debt-0.00106.048.24
Profitability
EBIT-%
ROA-100.0 %-153.9 %82.7 %
ROE-354.2 %-333.5 %97.6 %
ROI-231.1 %127.0 %
Economic value added (EVA)-3.90- 125.66134.72
Solvency
Equity ratio-78.0 %-63.6 %-2.2 %
Gearing-107.3 %-2856.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.0
Current ratio0.20.41.0
Cash and cash equivalents0.0033.55107.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:82.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.16%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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