Den Gamle Bykro IVS

CVR number: 37094544
Vestergade 55-57, 6270 Tønder

Credit rating

Company information

Official name
Den Gamle Bykro IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About Den Gamle Bykro IVS

Den Gamle Bykro IVS (CVR number: 37094544) is a company from TØNDER. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was poor at -17.7 % (EBIT: -0 mDKK), while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -110.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Den Gamle Bykro IVS's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales160.47
Gross profit43.57
EBIT-28.43
Net earnings-28.48
Shareholders equity total-28.48
Balance sheet total (assets)25.81
Net debt
Profitability
EBIT-%-17.7 %
ROA-52.4 %
ROE-110.3 %
ROI
Economic value added (EVA)-28.43
Solvency
Equity ratio-52.5 %
Gearing
Relative net indebtedness %33.8 %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.7 %
Credit risk
Credit ratingC

Variable visualization

ROA:-52.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.