BRANDWEB IVS
Credit rating
Company information
About BRANDWEB IVS
BRANDWEB IVS (CVR number: 35890440) is a company from LOLLAND. The company recorded a gross profit of -14.2 kDKK in 2019. The operating profit was -14.2 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -30.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDWEB IVS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 222.26 | 82.68 | 32.72 | -14.20 |
EBIT | -6.43 | 13.99 | 32.72 | -14.20 |
Net earnings | -5.01 | 11.12 | 25.21 | -11.28 |
Shareholders equity total | 6.55 | 17.67 | 42.88 | 31.60 |
Balance sheet total (assets) | 33.61 | 88.95 | 92.91 | 79.89 |
Net debt | -2.70 | -78.62 | -54.86 | -52.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.7 % | 23.0 % | 36.0 % | -16.4 % |
ROE | -76.6 % | 91.8 % | 83.3 % | -30.3 % |
ROI | -96.2 % | 116.3 % | 108.1 % | -38.1 % |
Economic value added (EVA) | -5.12 | 10.91 | 28.69 | -9.90 |
Solvency | ||||
Equity ratio | 19.5 % | 19.9 % | 46.2 % | 39.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.9 | 1.7 |
Current ratio | 1.1 | 1.2 | 1.9 | 1.7 |
Cash and cash equivalents | 2.70 | 78.62 | 54.86 | 52.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | C |
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