Patrick Bak Simonsen IVS

CVR number: 39743469
Stjernepladsen 16, 9000 Aalborg
patrickbaksimonsen@hotmail.com
tel: 27835522

Credit rating

Company information

Official name
Patrick Bak Simonsen IVS
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About the company

Patrick Bak Simonsen IVS (CVR number: 39743469) is a company from AALBORG. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -93.8 % compared to the previous year. The operating profit percentage was at 57.2 % (EBIT: 0 mDKK), while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Patrick Bak Simonsen IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales17.305.730.35
Gross profit14.925.350.20
EBIT14.925.350.20
Net earnings11.624.040.05
Shareholders equity total11.7215.7615.81
Balance sheet total (assets)14.9916.8915.81
Net debt-14.99-16.89-15.81
Profitability
EBIT-%86.2 %93.4 %57.2 %
ROA99.5 %33.5 %1.2 %
ROE99.1 %29.4 %0.3 %
ROI127.3 %38.9 %1.3 %
Economic value added (EVA)11.634.340.26
Solvency
Equity ratio78.1 %93.3 %100.0 %
Gearing
Relative net indebtedness %-67.7 %-275.1 %-4478.5 %
Liquidity
Quick ratio4.614.8
Current ratio4.614.8
Cash and cash equivalents14.9916.8915.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %67.7 %275.1 %4478.5 %
Credit risk
Credit ratingCCC

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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