Credit rating
Company information
About I do Bornholm IVS
I do Bornholm IVS (CVR number: 39354772) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 2 kDKK in 2018. The operating profit was 2 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.5 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. I do Bornholm IVS's liquidity measured by quick ratio was 1.6 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 financials2018 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1.98 |
EBIT | 1.98 |
Net earnings | 1.21 |
Shareholders equity total | 1.26 |
Balance sheet total (assets) | 3.50 |
Net debt | -0.68 |
Profitability | |
EBIT-% | |
ROA | 56.5 % |
ROE | 96.0 % |
ROI | 156.9 % |
Economic value added (EVA) | 1.98 |
Solvency | |
Equity ratio | 36.0 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 0.68 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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