BBRUUN IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BBRUUN IVS
BBRUUN IVS (CVR number: 35683771) is a company from VIBORG. The company recorded a gross profit of -5.9 kDKK in 2017. The operating profit was -5.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.4 %, which can be considered poor and Return on Equity (ROE) was -143.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BBRUUN 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3.58 | -5.95 |
EBIT | 3.58 | -5.95 |
Net earnings | 1.11 | -6.06 |
Shareholders equity total | 3.40 | -2.66 |
Balance sheet total (assets) | 21.74 | 5.03 |
Net debt | 5.21 | -3.29 |
Profitability | ||
EBIT-% | ||
ROA | 16.5 % | -40.4 % |
ROE | 32.7 % | -143.9 % |
ROI | 34.6 % | -114.9 % |
Economic value added (EVA) | 3.58 | -5.93 |
Solvency | ||
Equity ratio | 15.6 % | -34.6 % |
Gearing | 204.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.7 |
Current ratio | 1.2 | 0.7 |
Cash and cash equivalents | 1.75 | 3.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.