Hejsebags.dk IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Hejsebags.dk IVS
Hejsebags.dk IVS (CVR number: 37226815) is a company from ROSKILDE. The company recorded a gross profit of 7.4 kDKK in 2020, demonstrating a decline of -39.3 % compared to the previous year. The operating profit was 7.4 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -44.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hejsebags.dk 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.14 | -51.64 | 12.11 | ||
Gross profit | 0.14 | -3.13 | -51.64 | 12.11 | 7.35 |
EBIT | 0.14 | -3.13 | -51.64 | 12.11 | 7.35 |
Net earnings | -1.05 | -3.06 | -40.81 | 6.29 | 6.67 |
Shareholders equity total | 5.69 | 2.63 | -36.11 | -29.82 | -23.14 |
Balance sheet total (assets) | 56.11 | 47.76 | 30.55 | 176.86 | 29.08 |
Net debt | -2.35 | 20.46 | 46.84 | - 118.24 | 36.59 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | |||
ROA | 0.2 % | -6.0 % | -90.3 % | 8.9 % | 5.7 % |
ROE | -18.5 % | -73.6 % | -246.0 % | 6.1 % | 6.5 % |
ROI | 0.3 % | -6.2 % | -106.6 % | 24.6 % | 15.0 % |
Economic value added (EVA) | 0.14 | -0.95 | -39.60 | 10.24 | 17.22 |
Solvency | |||||
Equity ratio | 10.1 % | 5.5 % | -54.2 % | -14.4 % | -44.3 % |
Gearing | 818.4 % | 1716.5 % | -136.1 % | -164.8 % | -212.4 % |
Relative net indebtedness % | 1080.7 % | -124.6 % | 324.6 % | ||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.5 | 0.9 | 0.6 |
Current ratio | 1.1 | 1.1 | 0.5 | 0.9 | 0.6 |
Cash and cash equivalents | 48.90 | 24.66 | 2.31 | 167.39 | 12.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 112.3 | ||||
Net working capital % | 4063.6 % | 69.9 % | -246.3 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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