Credit rating
Company information
About StopBlood IvS
StopBlood IvS (CVR number: 38820087) is a company from HOLSTEBRO. The company recorded a gross profit of -7.5 kDKK in 2019. The operating profit was -7.5 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -26 %, which can be considered poor. 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. StopBlood 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 42.09 | -7.54 | |
EBIT | 42.09 | -7.54 | |
Net earnings | 32.91 | -9.88 | |
Shareholders equity total | 42.91 | 33.04 | |
Balance sheet total (assets) | 52.22 | 42.76 | |
Net debt | -44.74 | -36.11 | |
Profitability | |||
EBIT-% | |||
ROA | 80.8 % | -15.9 % | |
ROE | 76.7 % | -26.0 % | |
ROI | 98.4 % | -19.9 % | |
Economic value added (EVA) | 32.81 | -5.94 | |
Solvency | |||
Equity ratio | 82.2 % | 77.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.6 | 4.4 | |
Current ratio | 5.6 | 4.4 | |
Cash and cash equivalents | 44.74 | 36.11 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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