ByNH IVS — Credit Rating and Financial Key Figures

CVR number: 37689734
Mårvænget 14, 5800 Nyborg

Credit rating

Company information

Official name
ByNH IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ByNH IVS

ByNH IVS (CVR number: 37689734) is a company from NYBORG. The company recorded a gross profit of -6 kDKK in 2019. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.2 %, which can be considered poor and Return on Equity (ROE) was -106.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ByNH IVS's liquidity measured by quick ratio was 9.9 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
2016201720182019
Volume
Net sales
Gross profit7.78-0.030.97-6.01
EBIT7.78-0.030.97-6.01
Net earnings6.08-0.060.67-6.04
Shareholders equity total8.088.028.692.65
Balance sheet total (assets)9.7716.449.422.94
Net debt-7.41-6.72-8.89-2.65
Profitability
EBIT-%
ROA79.6 %-0.3 %7.5 %-97.2 %
ROE75.2 %-0.7 %8.0 %-106.6 %
ROI96.3 %-0.3 %8.1 %-98.8 %
Economic value added (EVA)6.080.241.55-5.61
Solvency
Equity ratio82.7 %48.8 %92.2 %89.9 %
Gearing83.8 %6.1 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.61.612.89.9
Current ratio5.82.012.89.9
Cash and cash equivalents7.4113.459.422.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-97.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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