Blux 2019 IVS
Credit rating
Company information
About Blux 2019 IVS
Blux 2019 IVS (CVR number: 36732180) is a company from FURESØ. The company recorded a gross profit of -35.1 kDKK in 2020. The operating profit was -35.1 kDKK, while net earnings were -37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blux 2019 IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.00 | 9.61 | -29.57 | 114.57 | -35.14 |
EBIT | 12.00 | 9.61 | -80.98 | 12.94 | -35.14 |
Net earnings | 10.00 | 8.90 | -82.01 | 8.79 | -37.50 |
Shareholders equity total | 10.00 | 19.13 | -62.87 | -54.07 | -91.58 |
Balance sheet total (assets) | 52.00 | 82.84 | 9.07 | 81.25 | 221.37 |
Net debt | -30.00 | 39.18 | 66.95 | -69.62 | - 212.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 14.3 % | -104.6 % | 12.5 % | -15.7 % |
ROE | 100.0 % | 61.1 % | -581.5 % | 19.5 % | -24.8 % |
ROI | 120.0 % | 20.9 % | -108.9 % | 37.2 % | -2744.6 % |
Economic value added (EVA) | 10.00 | 10.12 | -80.76 | 12.97 | -28.80 |
Solvency | |||||
Equity ratio | 19.2 % | 23.1 % | -87.4 % | -40.0 % | -29.3 % |
Gearing | 327.6 % | -106.5 % | -4.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.5 | 0.1 | 0.6 | 0.7 |
Current ratio | 1.2 | 0.5 | 0.1 | 0.6 | 0.7 |
Cash and cash equivalents | 30.00 | 23.51 | 72.18 | 212.59 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | C | B | B |
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