Fælleskantinen i Ikast-Brande IVS

CVR number: 39073021
Rådhusstrædet 6, 7430 Ikast

Credit rating

Company information

Official name
Fælleskantinen i Ikast-Brande IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Fælleskantinen i Ikast-Brande IVS (CVR number: 39073021) is a company from IKAST-BRANDE. The company reported a net sales of -3.7 mDKK in 2020, demonstrating a decline of 10.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.2 mDKK), while net earnings were -161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -63 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Fælleskantinen i Ikast-Brande IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales-2 463.60-3 370.65-3 714.55
Gross profit-2 340.91-3 171.49-2 725.14
EBIT418.8649.23- 166.01
Net earnings418.8650.41- 161.11
Shareholders equity total-76.88175.24336.35
Balance sheet total (assets)420.88615.311 302.52
Net debt- 335.11- 365.05- 883.20
Profitability
EBIT-%
ROA84.1 %8.8 %-17.3 %
ROE99.5 %16.9 %-63.0 %
ROI56.2 %-64.9 %
Economic value added (EVA)418.8669.94- 156.47
Solvency
Equity ratio-15.4 %28.5 %25.8 %
Gearing
Relative net indebtedness %-6.6 %-2.2 %-2.2 %
Liquidity
Quick ratio0.81.41.3
Current ratio0.81.41.3
Cash and cash equivalents335.11365.05883.20
Capital use efficiency
Trade debtors turnover (days)-12.5-26.9-41.1
Net working capital %3.1 %-5.2 %-9.1 %
Credit risk
Credit ratingCCB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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