B.Donner 4 IVS — Credit Rating and Financial Key Figures

CVR number: 39320797
Ålekistevej 150, 2720 Vanløse

Credit rating

Company information

Official name
B.Donner 4 IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About B.Donner 4 IVS

B.Donner 4 IVS (CVR number: 39320797) is a company from KØBENHAVN. The company recorded a gross profit of 490.5 kDKK in 2020. The operating profit was -55.5 kDKK, while net earnings were -56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. B.Donner 4 IVS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit2 186.103 448.11490.50
EBIT235.28229.43-55.49
Net earnings182.20144.37-56.73
Shareholders equity total182.20326.57269.84
Balance sheet total (assets)879.97926.20726.02
Net debt-48.44-27.21284.88
Profitability
EBIT-%
ROA26.7 %25.4 %-6.7 %
ROE100.0 %56.8 %-19.0 %
ROI49.0 %45.0 %-10.1 %
Economic value added (EVA)186.43145.46-57.79
Solvency
Equity ratio20.7 %35.3 %37.2 %
Gearing163.5 %65.4 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.6
Current ratio1.10.81.6
Cash and cash equivalents346.30240.923.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.72%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.