Træ-Bo IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Træ-Bo IVS
Træ-Bo IVS (CVR number: 37948748) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2018. The operating profit percentage was at 45.2 % (EBIT: 0.1 mDKK), while net earnings were 112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 166.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Træ-Bo IVS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 319.27 | ||
Gross profit | -29.24 | 53.10 | 145.38 |
EBIT | -29.24 | 47.54 | 144.16 |
Net earnings | -23.24 | 34.50 | 112.43 |
Shareholders equity total | -23.24 | 11.27 | 123.69 |
Balance sheet total (assets) | 9.14 | 45.48 | 253.15 |
Net debt | -3.02 | -45.48 | - 253.15 |
Profitability | |||
EBIT-% | 45.2 % | ||
ROA | -90.3 % | 122.1 % | 96.5 % |
ROE | -254.3 % | 338.2 % | 166.6 % |
ROI | 844.0 % | 213.6 % | |
Economic value added (EVA) | -23.15 | 37.43 | 114.17 |
Solvency | |||
Equity ratio | -71.8 % | 24.8 % | 48.9 % |
Gearing | |||
Relative net indebtedness % | -38.7 % | ||
Liquidity | |||
Quick ratio | 0.3 | 1.3 | 2.0 |
Current ratio | 0.3 | 1.3 | 2.0 |
Cash and cash equivalents | 3.02 | 45.48 | 253.15 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 38.7 % | ||
Credit risk | |||
Credit rating | BB | B | B |
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