EcoBornholm IVS
Credit rating
Company information
About the company
EcoBornholm IVS (CVR number: 40209891) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. EcoBornholm IVS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 2.75 | |
Gross profit | 1.10 | |
EBIT | 1.10 | |
Net earnings | -1.84 | |
Shareholders equity total | 2.16 | 2.16 |
Balance sheet total (assets) | 4.16 | 4.16 |
Net debt | -1.70 | -1.70 |
Profitability | ||
EBIT-% | 40.0 % | |
ROA | 26.5 % | |
ROE | -85.5 % | |
ROI | 26.5 % | |
Economic value added (EVA) | 1.10 | 0.08 |
Solvency | ||
Equity ratio | 51.9 % | 51.9 % |
Gearing | 92.8 % | 92.8 % |
Relative net indebtedness % | -61.9 % | |
Liquidity | ||
Quick ratio | 1.9 | 1.9 |
Current ratio | 2.1 | 2.1 |
Cash and cash equivalents | 3.70 | 3.70 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 78.4 % | |
Credit risk | ||
Credit rating | C | B |
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