Stridbar Training and Devlopment IVS — Credit Rating and Financial Key Figures

CVR number: 38774085
Drabæk Huse 52, 3450 Allerød
uffestridbar@gmail.com

Company information

Official name
Stridbar Training and Devlopment IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

About Stridbar Training and Devlopment IVS

Stridbar Training and Devlopment IVS (CVR number: 38774085) is a company from ALLERØD. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was at 76.8 % (EBIT: 0 mDKK), while net earnings were 9.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.6 %, which can be considered excellent and Return on Equity (ROE) was 142.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stridbar Training and Devlopment IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales15.50
Gross profit35.00-3.00-3.0011.90
EBIT6.004.07-3.0011.90
Net earnings5.00-7.00-3.009.66
Shareholders equity total3.00-3.00-6.003.57
Balance sheet total (assets)15.002.0010.0026.05
Net debt-13.00-10.00-26.05
Profitability
EBIT-%76.8 %
ROA40.0 %40.7 %-28.6 %56.6 %
ROE166.7 %-280.0 %-50.0 %142.4 %
ROI200.0 %271.1 %667.4 %
Economic value added (EVA)5.004.57-2.8510.83
Solvency
Equity ratio20.0 %-60.0 %-37.5 %13.7 %
Gearing
Relative net indebtedness %-23.0 %
Liquidity
Quick ratio1.30.40.61.3
Current ratio1.30.40.61.3
Cash and cash equivalents13.0010.0026.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:56.6%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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