Philip Bork IVS

Philip Bork IVS (CVR number: 38647970) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of -31.8 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0 mDKK), while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -38.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Philip Bork IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.