Business Beer IvS — Credit Rating and Financial Key Figures

CVR number: 38152955
Wibrandtsvej 28, 2300 København S

Credit rating

Company information

Official name
Business Beer IvS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Business Beer IvS

Business Beer IvS (CVR number: 38152955) is a company from KØBENHAVN. The company recorded a gross profit of 2.3 kDKK in 2019. The operating profit was 2.3 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Business Beer IvS's liquidity measured by quick ratio was 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
Volume
Net sales
Gross profit2.615.342.25
EBIT2.615.342.25
Net earnings1.333.621.60
Shareholders equity total1.335.517.12
Balance sheet total (assets)236.6330.068.54
Net debt- 214.7211.26-8.54
Profitability
EBIT-%
ROA1.1 %4.0 %11.7 %
ROE99.9 %105.7 %25.4 %
ROI195.5 %42.1 %14.5 %
Economic value added (EVA)2.6116.072.34
Solvency
Equity ratio0.6 %18.3 %83.4 %
Gearing335.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.26.0
Current ratio1.01.26.0
Cash and cash equivalents214.727.278.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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