ISIB EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ISIB EJENDOMSSELSKAB A/S
ISIB EJENDOMSSELSKAB A/S (CVR number: 34607125) is a company from IKAST-BRANDE. The company recorded a gross profit of 825.6 kDKK in 2024. The operating profit was -2928.4 kDKK, while net earnings were -2048.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISIB EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 10.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 045.21 | 411.58 | 95.11 | 655.72 | 825.65 |
EBIT | -2 776.51 | -3 520.49 | -3 895.80 | -3 414.42 | -2 928.38 |
Net earnings | -2 195.45 | -2 759.76 | -3 054.37 | -2 665.22 | -2 048.54 |
Shareholders equity total | 107 545.66 | 104 785.90 | 101 731.53 | 99 066.31 | 97 017.77 |
Balance sheet total (assets) | 111 530.31 | 108 915.98 | 105 302.14 | 103 042.94 | 100 772.50 |
Net debt | -6 541.17 | -1 689.25 | -1 880.03 | -3 064.33 | -9 932.47 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -3.2 % | -3.6 % | -3.3 % | -2.6 % |
ROE | -2.1 % | -2.6 % | -3.0 % | -2.7 % | -2.1 % |
ROI | -2.5 % | -3.2 % | -3.7 % | -3.3 % | -2.6 % |
Economic value added (EVA) | -6 774.72 | -7 799.53 | -8 176.26 | -7 679.53 | -7 108.58 |
Solvency | |||||
Equity ratio | 96.4 % | 96.2 % | 96.6 % | 96.1 % | 96.3 % |
Gearing | 0.4 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 4.8 | 6.9 | 7.1 | 10.4 |
Current ratio | 4.5 | 4.8 | 6.9 | 7.1 | 10.4 |
Cash and cash equivalents | 6 948.18 | 2 513.09 | 1 880.03 | 3 064.33 | 9 932.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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