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 753.9 kDKK in 2025. The operating profit was -2944.2 kDKK, while net earnings were -2040.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, 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 95.8 %, 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 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 411.58 | 95.11 | 655.72 | 825.65 | 753.86 |
| EBIT | -3 520.49 | -3 895.80 | -3 414.42 | -2 928.38 | -2 944.18 |
| Net earnings | -2 759.76 | -3 054.37 | -2 665.22 | -2 048.54 | -2 040.56 |
| Shareholders equity total | 104 785.90 | 101 731.53 | 99 066.31 | 97 017.77 | 94 977.21 |
| Balance sheet total (assets) | 108 915.98 | 105 302.14 | 103 042.94 | 100 772.50 | 99 117.38 |
| Net debt | -1 689.25 | -1 880.03 | -3 064.33 | -9 932.47 | -11 394.02 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.2 % | -3.6 % | -3.3 % | -2.6 % | -2.7 % |
| ROE | -2.6 % | -3.0 % | -2.7 % | -2.1 % | -2.1 % |
| ROI | -3.2 % | -3.7 % | -3.3 % | -2.6 % | -2.7 % |
| Economic value added (EVA) | -8 281.64 | -8 462.34 | -7 894.64 | -7 392.97 | -7 259.80 |
| Solvency | |||||
| Equity ratio | 96.2 % | 96.6 % | 96.1 % | 96.3 % | 95.8 % |
| Gearing | 0.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.8 | 6.9 | 7.1 | 10.4 | 10.0 |
| Current ratio | 4.8 | 6.9 | 7.1 | 10.4 | 10.0 |
| Cash and cash equivalents | 2 513.09 | 1 880.03 | 3 064.33 | 9 932.47 | 11 394.02 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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