HIB Service IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HIB Service IVS
HIB Service IVS (CVR number: 37077313) is a company from RANDERS. The company recorded a gross profit of 73.8 kDKK in 2017. The operating profit was -15.9 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. HIB Service IVS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 295.79 | 73.83 |
EBIT | 117.11 | -15.91 |
Net earnings | 91.32 | -13.27 |
Shareholders equity total | 91.32 | 38.06 |
Balance sheet total (assets) | 162.25 | 63.33 |
Net debt | - 138.53 | -8.58 |
Profitability | ||
EBIT-% | ||
ROA | 72.2 % | -14.1 % |
ROE | 100.0 % | -20.5 % |
ROI | 128.2 % | -24.6 % |
Economic value added (EVA) | 91.34 | -7.70 |
Solvency | ||
Equity ratio | 56.3 % | 60.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.5 |
Current ratio | 2.3 | 2.5 |
Cash and cash equivalents | 138.53 | 8.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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