Bikeservice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bikeservice IVS
Bikeservice IVS (CVR number: 37655236) is a company from BRØNDBY. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -75.5 % compared to the previous year. The operating profit percentage was poor at -41.4 % (EBIT: -0 mDKK), while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bikeservice IVS's liquidity measured by quick ratio was 1.9 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 | 49.00 | 12.02 |
Gross profit | 11.19 | -4.98 |
EBIT | 11.19 | -4.98 |
Net earnings | 8.58 | -3.93 |
Shareholders equity total | 12.08 | 8.16 |
Balance sheet total (assets) | 28.96 | 17.15 |
Net debt | -3.02 | -3.41 |
Profitability | ||
EBIT-% | 22.8 % | -41.4 % |
ROA | 38.7 % | -21.6 % |
ROE | 71.0 % | -38.8 % |
ROI | 59.1 % | -36.7 % |
Economic value added (EVA) | 8.58 | -3.98 |
Solvency | ||
Equity ratio | 41.7 % | 47.6 % |
Gearing | 56.9 % | |
Relative net indebtedness % | 14.2 % | 46.4 % |
Liquidity | ||
Quick ratio | 2.0 | 1.9 |
Current ratio | 2.0 | 1.9 |
Cash and cash equivalents | 9.89 | 3.41 |
Capital use efficiency | ||
Trade debtors turnover (days) | 142.0 | |
Net working capital % | 30.0 % | 67.8 % |
Credit risk | ||
Credit rating | BB | BB |
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