BANA IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BANA IVS
BANA IVS (CVR number: 36561971) is a company from HORSENS. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 19.6 % (EBIT: 0.1 mDKK), while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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. BANA IVS's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 54.81 | 47.89 | 321.19 | 315.06 |
Gross profit | 9.75 | 13.30 | 98.28 | 61.63 |
EBIT | 9.75 | 13.30 | 98.28 | 61.63 |
Net earnings | 9.75 | 13.30 | 98.28 | 26.41 |
Shareholders equity total | 10.00 | 10.00 | 200.39 | 151.60 |
Balance sheet total (assets) | 10.00 | 10.00 | 243.79 | 196.16 |
Net debt | - 243.79 | - 194.85 | ||
Profitability | ||||
EBIT-% | 17.8 % | 27.8 % | 30.6 % | 19.6 % |
ROA | 97.5 % | 133.0 % | 77.4 % | 28.0 % |
ROE | 97.5 % | 133.0 % | 93.4 % | 15.0 % |
ROI | 97.5 % | 133.0 % | 93.4 % | 35.0 % |
Economic value added (EVA) | 9.75 | 12.79 | 97.77 | 52.22 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 82.2 % | 77.3 % |
Gearing | ||||
Relative net indebtedness % | -62.4 % | -47.7 % | ||
Liquidity | ||||
Quick ratio | 5.6 | 4.4 | ||
Current ratio | 5.6 | 4.4 | ||
Cash and cash equivalents | 243.79 | 194.85 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.5 | |||
Net working capital % | 18.2 % | 20.9 % | 62.4 % | 48.1 % |
Credit risk | ||||
Credit rating | B | B | BB | BB |
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