Gerber & Boulund Management IVS

CVR number: 37906956
Thorsvej 10, 6100 Haderslev
tel: 30138452
sirwear.dk

Credit rating

Company information

Official name
Gerber & Boulund Management IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gerber & Boulund Management IVS

Gerber & Boulund Management IVS (CVR number: 37906956) is a company from HADERSLEV. The company reported a net sales of 0 mDKK in 2019, demonstrating a growth of 130.1 % compared to the previous year. The operating profit percentage was at 7.4 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gerber & Boulund Management IVS's liquidity measured by quick ratio was -2.8 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales10.585.402.585.94
Gross profit-8.64-5.77-4.831.35
EBIT-9.38-5.77-4.830.44
Net earnings-9.38-5.77-4.830.34
Shareholders equity total17.3011.5312.1012.45
Balance sheet total (assets)17.3011.5312.1011.49
Net debt-8.48-1.45-2.36-2.68
Profitability
EBIT-%-88.7 %-106.9 %-187.0 %7.4 %
ROA-54.2 %-40.0 %-40.8 %3.7 %
ROE-54.2 %-40.0 %-40.8 %2.8 %
ROI-54.2 %-40.0 %-40.8 %3.6 %
Economic value added (EVA)-9.38-6.21-5.33-0.05
Solvency
Equity ratio100.0 %100.0 %100.0 %92.9 %
Gearing
Relative net indebtedness %-80.2 %-26.8 %-91.6 %-61.2 %
Liquidity
Quick ratio-2.8
Current ratio-12.0
Cash and cash equivalents8.481.452.362.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %163.5 %213.7 %469.0 %209.6 %
Credit risk
Credit ratingCBCC

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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