Mikroblød Holding IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mikroblød Holding IVS
Mikroblød Holding IVS (CVR number: 37266477) is a company from GRIBSKOV. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Mikroblød Holding IVS's liquidity measured by quick ratio was 0.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | |||||
Shareholders equity total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Balance sheet total (assets) | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 |
Net debt | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 |
Profitability | |||||
EBIT-% | |||||
ROA | |||||
ROE | |||||
ROI | |||||
Economic value added (EVA) | 0.00 | 0.00 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 58.8 % | 30.3 % | 30.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.7 | 0.7 | ||
Current ratio | 2.4 | 0.7 | 0.7 | ||
Cash and cash equivalents | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | BB | BB |
Variable visualization
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