Nordbornholms Udlejning IVS

CVR number: 37444898
Havnegade 1 A, Allinge 3770 Allinge
nordbornholmsudlejning@gmail.com
tel: 50578405

Credit rating

Company information

Official name
Nordbornholms Udlejning IVS
Established
2016
Domicile
Allinge
Company form
Entrepreneurial limited company
Industry
  • Expand more icon55Accommodation

About Nordbornholms Udlejning IVS

Nordbornholms Udlejning IVS (CVR number: 37444898) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 10.2 kDKK in 2018. The operating profit was 10.2 kDKK, while net earnings were 10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 128.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -51.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nordbornholms Udlejning IVS's liquidity measured by quick ratio was 0.5 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
201620172018
Volume
Net sales261.35
Gross profit1.60-15.7810.25
EBIT1.60-15.7810.25
Net earnings1.25-25.1810.29
Shareholders equity total2.25-22.93-12.64
Balance sheet total (assets)6.754.1711.81
Net debt-6.751.83-4.51
Profitability
EBIT-%0.6 %
ROA23.7 %-93.1 %40.0 %
ROE55.5 %-784.3 %128.8 %
ROI84.4 %-399.1 %343.3 %
Economic value added (EVA)1.60-15.5511.61
Solvency
Equity ratio30.2 %-84.6 %-51.7 %
Gearing-26.2 %
Relative net indebtedness %-0.7 %
Liquidity
Quick ratio1.50.20.5
Current ratio1.50.20.5
Cash and cash equivalents6.754.174.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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