ElsagerByg IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ElsagerByg IVS
ElsagerByg IVS (CVR number: 37702072) is a company from HJØRRING. The company recorded a gross profit of 1071.6 kDKK in 2018. The operating profit was -9.1 kDKK, while net earnings were -17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. ElsagerByg IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 849.72 | 1 116.80 | 1 071.61 |
| EBIT | 218.88 | 71.08 | -9.11 |
| Net earnings | 166.91 | 54.63 | -17.32 |
| Shareholders equity total | 166.91 | 221.53 | 204.21 |
| Balance sheet total (assets) | 409.32 | 512.43 | 490.93 |
| Net debt | -40.40 | 24.73 | -4.64 |
| Profitability | |||
| EBIT-% | |||
| ROA | 53.5 % | 15.4 % | -1.8 % |
| ROE | 100.0 % | 28.1 % | -8.1 % |
| ROI | 127.6 % | 31.9 % | -3.3 % |
| Economic value added (EVA) | 170.37 | 51.46 | -16.45 |
| Solvency | |||
| Equity ratio | 40.8 % | 43.2 % | 41.6 % |
| Gearing | 2.8 % | 19.1 % | 27.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.2 | 1.1 |
| Current ratio | 1.7 | 1.2 | 1.1 |
| Cash and cash equivalents | 45.06 | 17.68 | 61.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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