Beadbonds IVS — Credit Rating and Financial Key Figures

Beadbonds IVS (CVR number: 38955411) is a company from HORSENS. The company reported a net sales of 0 mDKK in 2019. The operating profit percentage was at 5720.1 % (EBIT: 0.1 mDKK), while net earnings were 82 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.8 %, which can be considered excellent but Return on Equity (ROE) was -161.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Beadbonds 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.