Hesselbjerg & Prentow IVS — Credit Rating and Financial Key Figures

CVR number: 37509817
Golfhaven 20, 9900 Frederikshavn

Credit rating

Company information

Official name
Hesselbjerg & Prentow IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Hesselbjerg & Prentow IVS

Hesselbjerg & Prentow IVS (CVR number: 37509817) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0 kDKK in 2018, demonstrating a decline of -100 % compared to the previous year. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -200 %, which can be considered poor and Return on Equity (ROE) was -200 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hesselbjerg & Prentow 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales5.300.54
Gross profit1.980.49
EBIT-2.400.36-0.11
Net earnings-2.78-0.09-0.11
Shareholders equity total-2.580.11
Balance sheet total (assets)0.220.11
Net debt2.58-0.11
Profitability
EBIT-%-45.3 %66.7 %
ROA-85.8 %24.8 %-200.0 %
ROE-1251.4 %-53.5 %-200.0 %
ROI-85.8 %24.8 %-200.0 %
Economic value added (EVA)-2.400.50-0.11
Solvency
Equity ratio-92.1 %100.0 %
Gearing-108.6 %
Relative net indebtedness %48.6 %-20.5 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents0.220.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.6 %20.5 %
Credit risk
Credit ratingBCB

Variable visualization

ROA:-200.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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