Well-Being.dk IVS

CVR number: 37780731
Falstersgade 11, 8600 Silkeborg
info@well-being.dk
tel: 40585290
Well-Being.dk

Credit rating

Company information

Official name
Well-Being.dk IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Well-Being.dk IVS (CVR number: 37780731) is a company from SILKEBORG. The company recorded a gross profit of -4.8 kDKK in 2019. The operating profit was -4.8 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 162.2 %, which can be considered excellent and Return on Equity (ROE) was 3532.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Well-Being.dk 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
201720182019
Volume
Net sales
Gross profit-34.02-18.97-4.75
EBIT-34.02-18.97-4.75
Net earnings-39.50-21.0255.52
Shareholders equity total-39.50-60.52-5.00
Balance sheet total (assets)6.513.140.00
Net debt31.4356.52-0.00
Profitability
EBIT-%
ROA-73.9 %-34.6 %162.2 %
ROE-607.0 %-435.8 %3532.9 %
ROI-108.2 %-41.7 %186.6 %
Economic value added (EVA)-34.02-16.99-1.55
Solvency
Equity ratio-85.9 %-95.1 %-100.0 %
Gearing-79.6 %-98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.10.00.0
Cash and cash equivalents3.140.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:162.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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