Credit rating
Company information
About Beck-Rindom IVS
Beck-Rindom IVS (CVR number: 37665312) is a company from TÅRNBY. The company recorded a gross profit of -5.8 kDKK in 2019. The operating profit was -5.8 kDKK, while net earnings were -5.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beck-Rindom IVS's liquidity measured by quick ratio was 3 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 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 85.35 | 27.30 | 31.53 | -5.77 |
EBIT | 85.35 | 27.30 | -13.76 | -5.77 |
Net earnings | 66.57 | 21.29 | -23.01 | -5.77 |
Shareholders equity total | 66.57 | 51.44 | 14.95 | 9.18 |
Balance sheet total (assets) | 134.85 | 89.86 | 80.65 | 13.87 |
Net debt | -62.16 | -52.61 | -76.59 | -0.12 |
Profitability | ||||
EBIT-% | ||||
ROA | 63.3 % | 24.3 % | -16.1 % | -12.2 % |
ROE | 100.0 % | 36.1 % | -69.3 % | -47.9 % |
ROI | 128.2 % | 46.3 % | -41.4 % | -47.9 % |
Economic value added (EVA) | 66.57 | 21.91 | -11.09 | -0.09 |
Solvency | ||||
Equity ratio | 49.4 % | 57.2 % | 18.5 % | 66.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 2.3 | 1.2 | 3.0 |
Current ratio | 2.0 | 2.3 | 1.2 | 3.0 |
Cash and cash equivalents | 62.16 | 52.61 | 76.59 | 0.12 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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