Drivvejens B&B IVS — Credit Rating and Financial Key Figures

CVR number: 39618079
Jedsted Klostervej 30, Jedsted 6771 Gredstedbro

Credit rating

Company information

Official name
Drivvejens B&B IVS
Established
2018
Domicile
Jedsted
Company form
Entrepreneurial limited company
Industry
  • Expand more icon55Accommodation

About Drivvejens B&B IVS

Drivvejens B&B IVS (CVR number: 39618079) is a company from ESBJERG. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -526.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Drivvejens B&B 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
201820192020
Volume
Net sales
Gross profit73.88-64.84-5.01
EBIT73.88-64.84-5.01
Net earnings57.62-64.84-7.33
Shareholders equity total67.622.79-4.55
Balance sheet total (assets)110.5030.62
Net debt- 110.50-30.620.17
Profitability
EBIT-%
ROA66.9 %-91.9 %-28.5 %
ROE85.2 %-184.2 %-526.3 %
ROI109.2 %-184.2 %-339.0 %
Economic value added (EVA)57.62-61.96-2.88
Solvency
Equity ratio61.2 %9.1 %-100.0 %
Gearing-3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.1
Current ratio2.61.1
Cash and cash equivalents110.5030.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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