B.Donner 4 IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 186.10 | 3 448.11 | 490.50 | |
EBIT | 235.28 | 229.43 | -55.49 | |
Net earnings | 182.20 | 144.37 | -56.73 | |
Shareholders equity total | 182.20 | 326.57 | 269.84 | |
Balance sheet total (assets) | 879.97 | 926.20 | 726.02 | |
Net debt | -48.44 | -27.21 | 284.88 | |
Profitability | ||||
EBIT-% | ||||
ROA | 26.7 % | 25.4 % | -6.7 % | |
ROE | 100.0 % | 56.8 % | -19.0 % | |
ROI | 49.0 % | 45.0 % | -10.1 % | |
Economic value added (EVA) | 186.43 | 145.46 | -57.79 | |
Solvency | ||||
Equity ratio | 20.7 % | 35.3 % | 37.2 % | |
Gearing | 163.5 % | 65.4 % | 106.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.8 | 1.6 | |
Current ratio | 1.1 | 0.8 | 1.6 | |
Cash and cash equivalents | 346.30 | 240.92 | 3.59 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BB |
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