Administration og Bogføring IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Administration og Bogføring IVS
Administration og Bogføring IVS (CVR number: 38577956) is a company from SYDDJURS. The company recorded a gross profit of -0 kDKK in 2019, demonstrating a growth of 97.7 % 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 -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Administration og Bogføring IVS's liquidity measured by quick ratio was 1.5 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 financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | 38.61 | 31.40 | |
Gross profit | 9.91 | -1.78 | -0.04 |
EBIT | 9.91 | -1.78 | -0.04 |
Net earnings | 7.73 | -1.78 | -0.04 |
Shareholders equity total | 7.73 | 5.96 | 5.92 |
Balance sheet total (assets) | 32.25 | 20.29 | 17.63 |
Net debt | 12.53 | 5.21 | 11.71 |
Profitability | |||
EBIT-% | 25.7 % | -5.7 % | |
ROA | 30.7 % | -6.8 % | -0.2 % |
ROE | 100.0 % | -26.0 % | -0.7 % |
ROI | 41.6 % | -9.4 % | -0.3 % |
Economic value added (EVA) | 7.73 | -1.99 | -0.21 |
Solvency | |||
Equity ratio | 24.0 % | 29.4 % | 33.6 % |
Gearing | 208.0 % | 132.1 % | 197.9 % |
Relative net indebtedness % | 54.3 % | 37.2 % | |
Liquidity | |||
Quick ratio | 1.3 | 1.4 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 3.56 | 2.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 124.9 | ||
Net working capital % | 20.0 % | 19.0 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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