Tina Berg CatWoman IVS — Credit Rating and Financial Key Figures

CVR number: 38882473
Byrstedvej 20, Bradsted 9541 Suldrup
storekattepatter@gmail.com
tel: 30168371

Company information

Official name
Tina Berg CatWoman IVS
Established
2017
Domicile
Bradsted
Company form
Entrepreneurial limited company
Industry

About Tina Berg CatWoman IVS

Tina Berg CatWoman IVS (CVR number: 38882473) is a company from REBILD. The company recorded a gross profit of -10.3 kDKK in 2020. The operating profit was -10.3 kDKK, while net earnings were -16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -108.8 %, which can be considered poor and Return on Equity (ROE) was -217.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tina Berg CatWoman IVS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit-8.18-10.52-10.35
EBIT-10.32-10.52-10.35
Net earnings-10.7813.61-16.59
Shareholders equity total-0.7812.83-3.76
Balance sheet total (assets)10.2212.832.44
Net debt17.05-1.663.21
Profitability
EBIT-%
ROA-93.9 %122.2 %-108.8 %
ROE-50.8 %79.9 %-217.3 %
ROI-93.9 %122.2 %-117.4 %
Economic value added (EVA)-10.78-9.98-10.91
Solvency
Equity ratio-3.5 %100.0 %-60.6 %
Gearing-2820.5 %-127.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.4
Current ratio0.90.4
Cash and cash equivalents4.951.661.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-108.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-60.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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