S1B IVS

CVR number: 39204878
Magleparken 110, 2750 Ballerup

Credit rating

Company information

Official name
S1B IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales
Gross profit-10.37
EBIT7.62
Net earnings7.62
Shareholders equity total0.000.00-7.62
Balance sheet total (assets)0.000.0011.82
Net debt-0.00-0.00-11.82
Profitability
EBIT-%
ROA39.2 %
ROE64.4 %
ROI
Economic value added (EVA)7.62
Solvency
Equity ratio100.0 %100.0 %-39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.000.0011.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.