Credit rating
Company information
About S1B IVS
S1B IVS (CVR number: 39204878) is a company from BALLERUP. The company recorded a gross profit of -10.4 kDKK in 2020. The operating profit was 7.6 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S1B IVS's liquidity measured by quick ratio was 0.6 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.37 | ||
EBIT | 7.62 | ||
Net earnings | 7.62 | ||
Shareholders equity total | 0.00 | 0.00 | -7.62 |
Balance sheet total (assets) | 0.00 | 0.00 | 11.82 |
Net debt | -0.00 | -0.00 | -11.82 |
Profitability | |||
EBIT-% | |||
ROA | 39.2 % | ||
ROE | 64.4 % | ||
ROI | |||
Economic value added (EVA) | 7.62 | ||
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | -39.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | 0.00 | 0.00 | 11.82 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | C | C |
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