Bismillah 92 IVS

CVR number: 38869396
Søagerparken 1, 2670 Greve

Credit rating

Company information

Official name
Bismillah 92 IVS
Personnel
2 persons
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Bismillah 92 IVS (CVR number: 38869396) is a company from GREVE. The company recorded a gross profit of 147.3 kDKK in 2019. The operating profit was 52.4 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 91.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bismillah 92 IVS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019
Volume
Net sales
Gross profit130.70147.31
EBIT- 119.0652.42
Net earnings- 122.5951.23
Shareholders equity total- 122.59-71.36
Balance sheet total (assets)2.93108.77
Net debt3.60-0.26
Profitability
EBIT-%
ROA-94.8 %34.3 %
ROE-4181.2 %91.7 %
ROI-1821.6 %802.1 %
Economic value added (EVA)- 119.0658.73
Solvency
Equity ratio-97.7 %-39.6 %
Gearing-5.3 %-9.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents2.936.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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