Base Operations IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Base Operations IVS
Base Operations IVS (CVR number: 37811475) is a company from AARHUS. The company recorded a gross profit of -17.3 kDKK in 2018. The operating profit was -23.5 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -12.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Base Operations IVS's liquidity measured by quick ratio was 2.5 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 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 229.51 | 281.31 | -17.31 |
EBIT | 229.51 | 117.59 | -23.52 |
Net earnings | 177.20 | 90.90 | -29.03 |
Shareholders equity total | 177.20 | 242.74 | 213.70 |
Balance sheet total (assets) | 234.34 | 382.58 | 351.38 |
Net debt | -1.27 | -31.27 | -18.27 |
Profitability | |||
EBIT-% | |||
ROA | 97.9 % | 38.1 % | -6.4 % |
ROE | 100.0 % | 43.3 % | -12.7 % |
ROI | 129.5 % | 54.3 % | -9.8 % |
Economic value added (EVA) | 178.62 | 82.72 | -30.99 |
Solvency | |||
Equity ratio | 75.6 % | 63.4 % | 60.8 % |
Gearing | 5.3 % | 5.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.6 | 2.5 |
Current ratio | 4.1 | 2.6 | 2.5 |
Cash and cash equivalents | 1.27 | 44.16 | 28.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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