I do Bornholm IVS

CVR number: 39354772
Storegade 24, Svaneke 3740 Svaneke

Credit rating

Company information

Official name
I do Bornholm IVS
Established
2018
Domicile
Svaneke
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit1.98
EBIT1.98
Net earnings1.21
Shareholders equity total1.26
Balance sheet total (assets)3.50
Net debt-0.68
Profitability
EBIT-%
ROA56.5 %
ROE96.0 %
ROI156.9 %
Economic value added (EVA)1.98
Solvency
Equity ratio36.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents0.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:56.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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