What Brand IVS — Credit Rating and Financial Key Figures

CVR number: 37911399
Maglebjergvej 4, 2800 Kgs. Lyngby
isabelladyrstad@gmail.com
tel: 28113050

Credit rating

Company information

Official name
What Brand IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About What Brand IVS

What Brand IVS (CVR number: 37911399) is a company from LYNGBY-TAARBÆK. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of 112 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0.1 mDKK), while net earnings were 84.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 974.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -96.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. What Brand IVS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales-2.79-5.92
Gross profit336.7617.07
EBIT336.7684.66
Net earnings336.7684.66
Shareholders equity total- 193.95- 234.52
Balance sheet total (assets)8.109.28
Net debt-3.94-5.13
Profitability
EBIT-%
ROA166.7 %38.0 %
ROE4159.1 %974.3 %
ROI
Economic value added (EVA)336.76101.73
Solvency
Equity ratio-96.0 %-96.2 %
Gearing
Relative net indebtedness %-7100.7 %-4034.3 %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents3.945.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6951.8 %3964.1 %
Credit risk
Credit ratingCC

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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