TAMMY BOGESTRAND IMAGES IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAMMY BOGESTRAND IMAGES IVS
TAMMY BOGESTRAND IMAGES IVS (CVR number: 36507489) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -57.5 % compared to the previous year. The operating profit percentage was poor at -12.5 % (EBIT: -0 mDKK), while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.5 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. TAMMY BOGESTRAND IMAGES IVS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 9.31 | 76.00 | 32.27 |
Gross profit | 9.31 | 49.79 | 5.11 |
EBIT | 9.31 | -0.72 | -4.02 |
Net earnings | 7.34 | -0.72 | -5.20 |
Shareholders equity total | 10.83 | 11.20 | 7.18 |
Balance sheet total (assets) | 14.19 | 16.92 | 13.40 |
Net debt | -10.00 | -8.48 | 3.59 |
Profitability | |||
EBIT-% | 100.0 % | -1.0 % | -12.5 % |
ROA | 65.5 % | -4.7 % | -26.5 % |
ROE | 67.8 % | -6.6 % | -56.5 % |
ROI | 85.9 % | -5.5 % | -29.7 % |
Economic value added (EVA) | 7.34 | -0.65 | -3.83 |
Solvency | |||
Equity ratio | 76.3 % | 66.2 % | 53.6 % |
Gearing | 37.4 % | 63.0 % | |
Relative net indebtedness % | -71.3 % | -9.1 % | 16.4 % |
Liquidity | |||
Quick ratio | 15.4 | 3.5 | 2.2 |
Current ratio | 15.4 | 3.5 | 2.2 |
Cash and cash equivalents | 10.00 | 12.66 | 0.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | 141.0 | ||
Net working capital % | 142.6 % | 15.9 % | 22.3 % |
Credit risk | |||
Credit rating | BB | B | BB |
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