Provider Brothers IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Provider Brothers IVS
Provider Brothers IVS (CVR number: 39153114) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2018. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -100 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. Provider Brothers IVS's liquidity measured by quick ratio was 1.7 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 | 1 003.73 |
Gross profit | 93.83 |
EBIT | -17.95 |
Net earnings | -17.95 |
Shareholders equity total | 17.95 |
Balance sheet total (assets) | 42.00 |
Net debt | -42.00 |
Profitability | |
EBIT-% | -1.8 % |
ROA | -42.7 % |
ROE | -100.0 % |
ROI | -100.0 % |
Economic value added (EVA) | -17.95 |
Solvency | |
Equity ratio | 42.7 % |
Gearing | |
Relative net indebtedness % | -1.8 % |
Liquidity | |
Quick ratio | 1.7 |
Current ratio | 1.7 |
Cash and cash equivalents | 42.00 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 1.8 % |
Credit risk | |
Credit rating | B |
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