WIBCI IVS — Credit Rating and Financial Key Figures

CVR number: 37567213
Brombærvej 2, 2400 København NV

Company information

Official name
WIBCI IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About WIBCI IVS

WIBCI IVS (CVR number: 37567213) is a company from KØBENHAVN. The company recorded a gross profit of -63.4 kDKK in 2020. The operating profit was -63.4 kDKK, while net earnings were -63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIBCI IVS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit485.04120.18324.82-38.25-63.39
EBIT485.04- 284.62324.82-38.25-63.39
Net earnings371.23259.42- 289.03-36.85-63.70
Shareholders equity total371.34630.75341.72304.87241.17
Balance sheet total (assets)629.48809.07463.03429.67349.28
Net debt-0.10-84.94- 208.46- 317.92- 287.47
Profitability
EBIT-%
ROA76.6 %30.5 %146.5 %-8.8 %-15.6 %
ROE100.0 %51.8 %-59.4 %-11.4 %-23.3 %
ROI129.8 %38.0 %-45.5 %-9.5 %-19.2 %
Economic value added (EVA)377.64- 236.21413.37-40.40-58.12
Solvency
Equity ratio59.0 %78.0 %73.8 %71.0 %69.0 %
Gearing6.2 %11.9 %13.9 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.16.53.43.2
Current ratio2.41.16.53.43.2
Cash and cash equivalents0.10123.98249.06360.15331.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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