Plan B - Smedegaard IVS — Credit Rating and Financial Key Figures

CVR number: 37696064
Kirkediget 1 C, Vejrup 6740 Bramming
planbsmedegaard@gmail.com
tel: 25470201

Credit rating

Company information

Official name
Plan B - Smedegaard IVS
Personnel
3 persons
Established
2016
Domicile
Vejrup
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales731.30
Gross profit548.55903.681 348.96
EBIT8.3415.54- 178.04
Net earnings6.3912.07- 145.76
Shareholders equity total6.3918.45- 127.31
Balance sheet total (assets)178.26267.76244.78
Net debt12.52-33.96-43.81
Profitability
EBIT-%1.1 %
ROA4.7 %7.0 %-55.7 %
ROE100.0 %97.1 %-110.7 %
ROI44.1 %82.3 %-1728.5 %
Economic value added (EVA)6.5112.12- 139.80
Solvency
Equity ratio3.6 %6.9 %-34.2 %
Gearing196.0 %-1.4 %
Relative net indebtedness %23.5 %
Liquidity
Quick ratio1.01.00.7
Current ratio1.01.00.7
Cash and cash equivalents0.0033.9645.55
Capital use efficiency
Trade debtors turnover (days)89.0
Net working capital %-0.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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