IB MORELL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB MORELL ApS
IB MORELL ApS (CVR number: 83074612) is a company from SOLRØD. The company recorded a gross profit of -15.2 kDKK in 2021. The operating profit was -15.2 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IB MORELL ApS's liquidity measured by quick ratio was 155.6 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 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -56.10 | -51.01 | -19.90 | -13.36 | -15.17 |
EBIT | -56.10 | -51.01 | -19.90 | -13.36 | -15.17 |
Net earnings | -55.38 | -54.68 | -28.64 | -16.52 | -17.68 |
Shareholders equity total | 79.89 | 25.21 | -3.43 | -19.95 | -37.63 |
Balance sheet total (assets) | 799.61 | 636.16 | 494.45 | 362.21 | 227.43 |
Net debt | -63.59 | -21.29 | 3.62 | 19.59 | 36.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -7.6 % | -3.5 % | -3.0 % | -4.7 % |
ROE | -51.5 % | -104.1 % | -11.0 % | -3.9 % | -6.0 % |
ROI | -6.3 % | -7.6 % | -3.5 % | -3.0 % | -4.7 % |
Economic value added (EVA) | -15.41 | -15.73 | 4.19 | 11.62 | 4.03 |
Solvency | |||||
Equity ratio | 10.0 % | 4.0 % | -0.7 % | -5.2 % | -14.2 % |
Gearing | 899.4 % | 2423.7 % | -14499.8 % | -1912.9 % | -700.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 646.1 | 721.8 | 643.4 | 155.6 | |
Current ratio | 646.1 | 721.8 | 643.4 | 155.6 | |
Cash and cash equivalents | 782.09 | 632.24 | 493.57 | 362.01 | 226.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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