Globu IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Globu IVS
Globu IVS (CVR number: 38687344) is a company from HØRSHOLM. The company recorded a gross profit of 13 kDKK in 2020. The operating profit was -7.9 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158.2 %, which can be considered poor and Return on Equity (ROE) was -171.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Globu IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 5.39 | 32.09 | 13.04 | |
| EBIT | 5.39 | 1.05 | -7.89 | |
| Net earnings | 4.21 | 0.81 | -6.23 | |
| Shareholders equity total | 0.00 | 4.21 | 5.38 | -0.85 |
| Balance sheet total (assets) | 0.00 | 6.81 | 7.26 | 1.87 |
| Net debt | -1.71 | -6.36 | 2.48 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 79.1 % | 14.9 % | -158.2 % | |
| ROE | 100.0 % | 16.9 % | -171.9 % | |
| ROI | 128.2 % | 21.9 % | -200.6 % | |
| Economic value added (EVA) | 4.21 | 1.14 | -5.84 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 61.8 % | 74.2 % | -31.2 % |
| Gearing | -292.6 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.6 | 3.9 | 0.7 | |
| Current ratio | 2.6 | 3.9 | 0.7 | |
| Cash and cash equivalents | 1.71 | 6.36 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | C | BB | BB | B |
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