Angelo Byg IVS — Credit Rating and Financial Key Figures

CVR number: 37160350
Offenbachsvej 20, 2450 København SV

Company information

Official name
Angelo Byg IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About Angelo Byg IVS

Angelo Byg IVS (CVR number: 37160350) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -97.5 % compared to the previous year. The operating profit percentage was at 110 % (EBIT: 0 mDKK), while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Angelo Byg 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
2016
2017
Volume
Net sales815.0520.00
Gross profit212.9522.00
EBIT212.9522.00
Net earnings64.7722.00
Shareholders equity total91.0820.00
Balance sheet total (assets)60.5920.00
Net debt-32.34
Profitability
EBIT-%26.1 %110.0 %
ROA156.0 %54.6 %
ROE71.1 %39.6 %
ROI103.7 %39.6 %
Economic value added (EVA)144.8019.05
Solvency
Equity ratio74.9 %100.0 %
Gearing
Relative net indebtedness %-7.7 %
Liquidity
Quick ratio-1.3
Current ratio-1.9
Cash and cash equivalents32.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %90.0 %
Credit risk
Credit ratingCBB

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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