TAMMY BOGESTRAND IMAGES IVS — Credit Rating and Financial Key Figures

CVR number: 36507489
Lærkehaven 15, 2980 Kokkedal

Credit rating

Company information

Official name
TAMMY BOGESTRAND IMAGES IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales9.3176.0032.27
Gross profit9.3149.795.11
EBIT9.31-0.72-4.02
Net earnings7.34-0.72-5.20
Shareholders equity total10.8311.207.18
Balance sheet total (assets)14.1916.9213.40
Net debt-10.00-8.483.59
Profitability
EBIT-%100.0 %-1.0 %-12.5 %
ROA65.5 %-4.7 %-26.5 %
ROE67.8 %-6.6 %-56.5 %
ROI85.9 %-5.5 %-29.7 %
Economic value added (EVA)7.34-0.65-3.83
Solvency
Equity ratio76.3 %66.2 %53.6 %
Gearing37.4 %63.0 %
Relative net indebtedness %-71.3 %-9.1 %16.4 %
Liquidity
Quick ratio15.43.52.2
Current ratio15.43.52.2
Cash and cash equivalents10.0012.660.94
Capital use efficiency
Trade debtors turnover (days)141.0
Net working capital %142.6 %15.9 %22.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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