Ergobarn IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ergobarn IVS
Ergobarn IVS (CVR number: 38249304) is a company from ODENSE. The company recorded a gross profit of -1.3 kDKK in 2020. The operating profit was -42 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -133 %, which can be considered poor and Return on Equity (ROE) was -181.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ergobarn 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 8.52 | |||
Gross profit | -5.67 | 1.46 | 86.13 | -1.30 |
EBIT | -6.24 | 1.46 | 45.42 | -41.97 |
Net earnings | -6.26 | 1.46 | 36.06 | -38.54 |
Shareholders equity total | -4.81 | 31.26 | -7.29 | |
Balance sheet total (assets) | 8.04 | 44.54 | 11.29 | |
Net debt | 8.57 | -20.05 | -0.79 | |
Profitability | ||||
EBIT-% | -73.3 % | |||
ROA | 11.3 % | 158.4 % | -133.0 % | |
ROE | 18.1 % | 183.6 % | -181.2 % | |
ROI | 11.3 % | 200.7 % | -249.2 % | |
Economic value added (EVA) | -6.24 | 1.46 | 37.00 | -33.88 |
Solvency | ||||
Equity ratio | -37.4 % | 70.2 % | -39.2 % | |
Gearing | -267.2 % | 3.8 % | -17.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 3.4 | 0.6 | |
Current ratio | 0.6 | 3.4 | 0.6 | |
Cash and cash equivalents | 4.28 | 21.25 | 2.03 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | BB | BB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.