ITALO LIBRI IVS — Credit Rating and Financial Key Figures

CVR number: 36084448
Bispeparken 12, 2400 København NV
italo.libri@gmail.com
tel: 20478768

Credit rating

Company information

Official name
ITALO LIBRI IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ITALO LIBRI IVS

ITALO LIBRI IVS (CVR number: 36084448) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ITALO LIBRI IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales7.21-0.50
Gross profit7.21-0.50
EBIT-3.03-0.50
Net earnings-0.50
Shareholders equity total1.001.001.00
Balance sheet total (assets)1.001.001.00
Net debt-1.00-1.00-1.00
Profitability
EBIT-%-42.1 %
ROA-303.4 %-50.0 %
ROE-50.0 %
ROI-303.4 %-50.0 %
Economic value added (EVA)-3.03-0.50
Solvency
Equity ratio100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-13.9 %200.0 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents1.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.9 %-200.0 %
Credit risk
Credit ratingCBC

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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