byWE IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About byWE IVS
byWE IVS (CVR number: 38194704) is a company from GRIBSKOV. The company recorded a gross profit of 62.1 kDKK in 2019. The operating profit was -0.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. byWE IVS's liquidity measured by quick ratio was 2.1 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 | -2.83 | 40.13 | 62.12 |
EBIT | -2.83 | 0.29 | -0.17 |
Net earnings | -2.81 | -0.24 | -1.75 |
Shareholders equity total | -2.81 | -3.05 | -4.79 |
Balance sheet total (assets) | 5.34 | 72.90 | 67.14 |
Net debt | 2.66 | -56.79 | 5.66 |
Profitability | |||
EBIT-% | |||
ROA | -34.5 % | 0.7 % | -0.2 % |
ROE | -52.6 % | -0.6 % | -2.5 % |
ROI | -35.1 % | 0.8 % | -0.3 % |
Economic value added (EVA) | -2.83 | 0.70 | 3.62 |
Solvency | |||
Equity ratio | -34.5 % | -4.0 % | -6.7 % |
Gearing | -284.8 % | -517.1 % | -334.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 3.1 | 2.1 |
Current ratio | 0.7 | 3.1 | 2.1 |
Cash and cash equivalents | 5.34 | 72.55 | 10.36 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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