BO FROST architects IVS
Credit rating
Company information
About BO FROST architects IVS
BO FROST architects IVS (CVR number: 37330604) is a company from AARHUS. The company reported a net sales of 0.9 mDKK in 2019, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. BO FROST architects 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 715.00 | 936.68 | 958.47 | 872.10 |
Gross profit | 658.20 | 761.33 | 637.46 | 626.47 |
EBIT | 39.30 | 17.94 | 31.14 | 4.40 |
Net earnings | 29.67 | 13.22 | 22.62 | 2.51 |
Shareholders equity total | 28.00 | 63.22 | 115.50 | 88.35 |
Balance sheet total (assets) | 37.63 | 94.26 | 164.00 | 138.52 |
Net debt | -37.63 | -75.98 | -88.66 | -63.23 |
Profitability | ||||
EBIT-% | 5.5 % | 1.9 % | 3.2 % | 0.5 % |
ROA | 104.4 % | 27.6 % | 24.3 % | 3.0 % |
ROE | 106.0 % | 29.0 % | 25.3 % | 2.5 % |
ROI | 140.3 % | 39.8 % | 35.1 % | 4.5 % |
Economic value added (EVA) | 29.67 | 15.34 | 26.51 | 5.57 |
Solvency | ||||
Equity ratio | 74.4 % | 67.1 % | 70.4 % | 63.8 % |
Gearing | ||||
Relative net indebtedness % | -3.9 % | -4.8 % | -4.2 % | -1.5 % |
Liquidity | ||||
Quick ratio | 3.0 | 2.5 | 2.1 | |
Current ratio | 3.0 | 2.5 | 2.1 | |
Cash and cash equivalents | 37.63 | 75.98 | 88.66 | 63.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.0 | 3.1 | 6.4 | |
Net working capital % | 5.3 % | 6.6 % | 7.5 % | 6.2 % |
Credit risk | ||||
Credit rating | C | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.