Credit rating
Company information
About &HB IVS
&HB IVS (CVR number: 39527545) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a growth of 404.9 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0 mDKK), while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.3 %, which can be considered excellent and Return on Equity (ROE) was 65.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. &HB IVS's liquidity measured by quick ratio was 7.9 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 10.98 | 55.43 |
Gross profit | 1.78 | 24.21 |
EBIT | 1.78 | 3.84 |
Net earnings | 1.39 | 2.01 |
Shareholders equity total | 1.78 | 4.36 |
Balance sheet total (assets) | 1.39 | 4.99 |
Net debt | -1.39 | |
Profitability | ||
EBIT-% | 16.3 % | 6.9 % |
ROA | 128.3 % | 120.3 % |
ROE | 78.0 % | 65.4 % |
ROI | 100.1 % | 125.0 % |
Economic value added (EVA) | 1.78 | 3.82 |
Solvency | ||
Equity ratio | 81.9 % | 87.3 % |
Gearing | ||
Relative net indebtedness % | -16.3 % | 1.1 % |
Liquidity | ||
Quick ratio | -3.5 | 7.9 |
Current ratio | -3.5 | 7.9 |
Cash and cash equivalents | 1.39 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 16.3 % | 7.9 % |
Credit risk | ||
Credit rating | C | C |
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