bozel houses.com IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bozel houses.com IVS
bozel houses.com IVS (CVR number: 36730536) is a company from AARHUS. The company reported a net sales of 1.2 mDKK in 2020, demonstrating a growth of 267.5 % compared to the previous year. The operating profit percentage was at 1.8 % (EBIT: 0 mDKK), while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. bozel houses.com IVS's liquidity measured by quick ratio was 1.7 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 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 467.42 | 320.66 | 1 178.27 | ||
| Gross profit | 6.37 | 64.45 | 418.13 | ||
| EBIT | 6.37 | 64.45 | 21.24 | ||
| Net earnings | 4.99 | 50.27 | 16.57 | ||
| Shareholders equity total | 1.00 | 1.00 | 5.99 | 92.26 | 148.84 |
| Balance sheet total (assets) | 1.00 | 1.00 | 8.96 | 224.09 | 365.15 |
| Net debt | -1.00 | -1.00 | -1.02 | -1.08 | -37.98 |
| Profitability | |||||
| EBIT-% | 1.4 % | 20.1 % | 1.8 % | ||
| ROA | 127.9 % | 55.3 % | 7.2 % | ||
| ROE | 142.8 % | 102.3 % | 13.7 % | ||
| ROI | 182.5 % | 131.2 % | 17.6 % | ||
| Economic value added (EVA) | 4.99 | 50.02 | 11.99 | ||
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 66.8 % | 41.2 % | 40.8 % |
| Gearing | |||||
| Relative net indebtedness % | 0.4 % | 40.8 % | 15.1 % | ||
| Liquidity | |||||
| Quick ratio | 0.6 | 1.0 | 1.7 | ||
| Current ratio | 0.6 | 1.8 | 1.7 | ||
| Cash and cash equivalents | 1.00 | 1.00 | 1.02 | 1.08 | 37.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -0.1 % | 30.3 % | 12.4 % | ||
| Credit risk | |||||
| Credit rating | C | C | B | BB | BB |
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