JesperK IVS

CVR number: 37394866
Lindholmsvej 8, Østermarie 3740 Svaneke
info@jesperkivs.dk
tel: 27246763
www.jesperkivs.dk

Credit rating

Company information

Official name
JesperK IVS
Personnel
1 person
Established
2016
Domicile
Østermarie
Company form
Entrepreneurial limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

JesperK IVS (CVR number: 37394866) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 658.8 kDKK in 2020. The operating profit was -5.6 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JesperK IVS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit709.71715.12716.18723.05658.80
EBIT5.972.984.3034.44-5.65
Net earnings-6.63-7.18-3.2116.91-11.56
Shareholders equity total-6.63-13.81-17.02-0.11-11.66
Balance sheet total (assets)518.34169.13114.85208.77181.38
Net debt496.59142.68106.78180.34118.67
Profitability
EBIT-%
ROA1.1 %0.8 %2.7 %20.2 %-2.8 %
ROE-1.3 %-2.1 %-2.3 %10.5 %-5.9 %
ROI1.2 %0.9 %3.4 %24.0 %-3.8 %
Economic value added (EVA)4.662.664.9927.72-4.41
Solvency
Equity ratio-1.3 %-7.6 %-12.9 %-0.1 %-6.0 %
Gearing-7487.7 %-1032.9 %-627.3 %-170132.1 %-1017.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.10.1
Current ratio0.60.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.04%
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.