AlexByg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AlexByg IVS
AlexByg IVS (CVR number: 37852570) is a company from KØGE. The company recorded a gross profit of 20.4 kDKK in 2017, demonstrating a growth of 0 % compared to the previous year. The operating profit was 17.6 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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. AlexByg 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 | 37.18 | |
Gross profit | -0.46 | 20.42 |
EBIT | -0.46 | 17.59 |
Net earnings | -0.70 | 14.16 |
Shareholders equity total | -0.70 | 13.46 |
Balance sheet total (assets) | 10.66 | 27.67 |
Net debt | -10.66 | -3.06 |
Profitability | ||
EBIT-% | -1.2 % | |
ROA | -4.0 % | 91.7 % |
ROE | -6.6 % | 117.4 % |
ROI | 266.1 % | |
Economic value added (EVA) | -0.46 | 14.49 |
Solvency | ||
Equity ratio | -6.2 % | 48.6 % |
Gearing | ||
Relative net indebtedness % | 1.9 % | |
Liquidity | ||
Quick ratio | 0.9 | 1.9 |
Current ratio | 0.9 | 1.9 |
Cash and cash equivalents | 10.66 | 3.06 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -1.9 % | |
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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