Digital honey IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Digital honey IVS
Digital honey IVS (CVR number: 39008947) is a company from ESBJERG. The company recorded a gross profit of -2.5 kDKK in 2020. The operating profit was -2.5 kDKK, while net earnings were -73.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -207.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Digital honey IVS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.50 | ||
EBIT | -2.50 | ||
Net earnings | 45.30 | -42.09 | -73.30 |
Shareholders equity total | 45.30 | 3.20 | -70.10 |
Balance sheet total (assets) | 69.04 | 96.98 | 67.51 |
Net debt | 23.74 | 93.77 | 93.77 |
Profitability | |||
EBIT-% | |||
ROA | 65.6 % | -50.7 % | -62.5 % |
ROE | 100.0 % | -173.6 % | -207.3 % |
ROI | 65.6 % | -50.7 % | -62.5 % |
Economic value added (EVA) | -2.28 | -2.62 | |
Solvency | |||
Equity ratio | 65.6 % | 3.3 % | -50.9 % |
Gearing | 52.4 % | 2926.9 % | -133.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.7 | 0.7 |
Current ratio | 0.0 | 0.7 | 0.7 |
Cash and cash equivalents | 0.00 | 0.01 | 0.01 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
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