Virksomhed BBDK 19. 12. 2021 Ivs

CVR number: 39027232
Treldevej 34, 7000 Fredericia

Credit rating

Company information

Official name
Virksomhed BBDK 19. 12. 2021 Ivs
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Virksomhed BBDK 19. 12. 2021 Ivs

Virksomhed BBDK 19. 12. 2021 Ivs (CVR number: 39027232) is a company from FREDERICIA. The company recorded a gross profit of 5 kDKK in 2019. The operating profit was 3 kDKK, while net earnings were 1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Virksomhed BBDK 19. 12. 2021 Ivs's liquidity measured by quick ratio was 0.3 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
20182019
Volume
Net sales
Gross profit152.804.97
EBIT12.053.03
Net earnings8.131.47
Shareholders equity total-14.70-13.24
Balance sheet total (assets)4.944.46
Net debt-1.6313.16
Profitability
EBIT-%
ROA61.3 %16.2 %
ROE164.3 %31.2 %
ROI41.2 %
Economic value added (EVA)9.083.85
Solvency
Equity ratio-74.8 %-74.8 %
Gearing-111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.30.3
Cash and cash equivalents1.631.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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