Bucks Vipers IVS — Credit Rating and Financial Key Figures

CVR number: 39765284
Woltersgade 2, 2300 København S

Company information

Official name
Bucks Vipers IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Bucks Vipers IVS

Bucks Vipers IVS (CVR number: 39765284) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 284.6 % compared to the previous year. The operating profit percentage was at 0.5 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bucks Vipers 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales27.10104.24
Gross profit20.4291.52
EBIT-5.840.54
Net earnings-10.900.01
Shareholders equity total-10.89-10.88
Balance sheet total (assets)5.4618.18
Net debt1.670.88
Profitability
EBIT-%-21.6 %0.5 %
ROA-35.7 %9.8 %
ROE-199.6 %0.1 %
ROI-95.1 %17.7 %
Economic value added (EVA)-5.841.31
Solvency
Equity ratio-66.6 %-37.5 %
Gearing-56.4 %-175.0 %
Relative net indebtedness %43.8 %10.4 %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents4.4718.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.2 %-10.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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