Plan B - Smedegaard IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plan B - Smedegaard IVS
Plan B - Smedegaard IVS (CVR number: 37696064) is a company from ESBJERG. The company recorded a gross profit of 1349 kDKK in 2018. The operating profit was -178 kDKK, while net earnings were -145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -110.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plan B - Smedegaard IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 731.30 | ||
Gross profit | 548.55 | 903.68 | 1 348.96 |
EBIT | 8.34 | 15.54 | - 178.04 |
Net earnings | 6.39 | 12.07 | - 145.76 |
Shareholders equity total | 6.39 | 18.45 | - 127.31 |
Balance sheet total (assets) | 178.26 | 267.76 | 244.78 |
Net debt | 12.52 | -33.96 | -43.81 |
Profitability | |||
EBIT-% | 1.1 % | ||
ROA | 4.7 % | 7.0 % | -55.7 % |
ROE | 100.0 % | 97.1 % | -110.7 % |
ROI | 44.1 % | 82.3 % | -1728.5 % |
Economic value added (EVA) | 6.51 | 12.12 | - 139.80 |
Solvency | |||
Equity ratio | 3.6 % | 6.9 % | -34.2 % |
Gearing | 196.0 % | -1.4 % | |
Relative net indebtedness % | 23.5 % | ||
Liquidity | |||
Quick ratio | 1.0 | 1.0 | 0.7 |
Current ratio | 1.0 | 1.0 | 0.7 |
Cash and cash equivalents | 0.00 | 33.96 | 45.55 |
Capital use efficiency | |||
Trade debtors turnover (days) | 89.0 | ||
Net working capital % | -0.8 % | ||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.