Virksomheden af 07-11-2020 IVS

CVR number: 36441135
Meterbuen 45, 2740 Skovlunde
mail@dcel.dk

Credit rating

Company information

Official name
Virksomheden af 07-11-2020 IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About Virksomheden af 07-11-2020 IVS

Virksomheden af 07-11-2020 IVS (CVR number: 36441135) is a company from BALLERUP. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -95.8 % compared to the previous year. The operating profit percentage was poor at -202.2 % (EBIT: -0.2 mDKK), while net earnings were -198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Virksomheden af 07-11-2020 IVS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales1 233.081 575.322 168.5491.61
Gross profit476.52745.971 199.35- 138.81
EBIT- 202.92-8.23- 259.30- 185.22
Net earnings- 214.03-15.14- 293.10- 198.63
Shareholders equity total- 192.95- 208.10- 501.20- 699.83
Balance sheet total (assets)600.69885.53596.31288.34
Net debt168.69- 109.72125.96152.10
Profitability
EBIT-%-16.5 %-0.5 %-12.0 %-202.2 %
ROA-25.6 %-0.9 %-23.7 %-17.8 %
ROE-35.6 %-2.0 %-39.6 %-44.9 %
ROI-120.3 %-9.5 %-251.3 %-104.9 %
Economic value added (EVA)- 202.921.29- 243.33- 155.99
Solvency
Equity ratio-24.3 %-19.0 %-45.7 %-70.8 %
Gearing-87.4 %-41.2 %-21.0 %
Relative net indebtedness %64.4 %62.5 %46.9 %1084.4 %
Liquidity
Quick ratio0.50.70.40.1
Current ratio0.50.70.40.1
Cash and cash equivalents109.7280.43-5.26
Capital use efficiency
Trade debtors turnover (days)123.5115.362.2435.7
Net working capital %-30.5 %-22.5 %-28.2 %-965.0 %
Credit risk
Credit ratingCCCC

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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