fiBES COMPANY IVS

CVR number: 38147323
Vægtens Kvarter 50, Holluf Pile 5220 Odense SØ
arbejdefordig@gmail.com
tel: 21319123

Credit rating

Company information

Official name
fiBES COMPANY IVS
Established
2016
Domicile
Holluf Pile
Company form
Entrepreneurial limited company
Industry
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About fiBES COMPANY IVS

fiBES COMPANY IVS (CVR number: 38147323) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -46.4 % compared to the previous year. The operating profit percentage was poor at -20.4 % (EBIT: -0 mDKK), while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. fiBES COMPANY IVS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales49.980.930.50
Gross profit1.78-0.31-0.10
EBIT-8.04-27.01-53.62-0.45-0.10
Net earnings-8.04-68.28-65.51-0.76-0.13
Shareholders equity total-7.84-60.42- 109.93- 110.7047.61
Balance sheet total (assets)2.1617.8038.6238.3956.33
Net debt-0.1668.12127.33127.930.00
Profitability
EBIT-%-107.3 %-48.6 %-20.4 %
ROA-80.4 %-61.2 %-47.3 %-0.3 %-0.1 %
ROE-372.2 %-684.2 %-232.2 %-2.0 %-0.3 %
ROI-79.2 %-54.7 %-0.4 %-0.1 %
Economic value added (EVA)-8.04-26.61-50.202.85-0.07
Solvency
Equity ratio-78.4 %-77.2 %-74.0 %-74.2 %84.5 %
Gearing-112.9 %-116.2 %-115.7 %
Relative net indebtedness %296.4 %15966.8 %1744.4 %
Liquidity
Quick ratio0.20.00.00.00.8
Current ratio0.20.00.00.00.8
Cash and cash equivalents0.160.100.410.12-0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-283.4 %-15262.5 %-430.2 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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