bio børsten IVS

CVR number: 38028944
Jægersborggade 13, 2200 København N
info@bioborsten.com
tel: 42525040
bioborsten.com

Credit rating

Company information

Official name
bio børsten IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About bio børsten IVS

bio børsten IVS (CVR number: 38028944) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bio børsten IVS's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales45.48
Gross profit16.3823.381.46
EBIT16.3822.57-19.13
Net earnings16.3813.70-20.13-8.02
Shareholders equity total17.3831.0815.9216.48
Balance sheet total (assets)44.9145.4028.6416.48
Net debt-11.40-25.49-15.17-5.72
Profitability
EBIT-%36.0 %
ROA36.5 %50.0 %-51.7 %
ROE94.2 %56.5 %-85.7 %-49.5 %
ROI94.2 %83.5 %-72.8 %
Economic value added (EVA)16.3816.26-19.450.65
Solvency
Equity ratio38.7 %68.5 %55.6 %100.0 %
Gearing17.9 %
Relative net indebtedness %35.5 %
Liquidity
Quick ratio0.42.41.4
Current ratio1.63.22.3
Cash and cash equivalents11.4031.0615.175.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %38.2 %
Credit risk
Credit ratingBBBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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