ISIB EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 34607125
Fredskovvej 5, 7330 Brande
Free credit report

Company information

Official name
ISIB EJENDOMSSELSKAB A/S
Established
2012
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 045.21411.5895.11655.72825.65
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 total107 545.66104 785.90101 731.5399 066.3197 017.77
Balance sheet total (assets)111 530.31108 915.98105 302.14103 042.94100 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 ratio96.4 %96.2 %96.6 %96.1 %96.3 %
Gearing0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.86.97.110.4
Current ratio4.54.86.97.110.4
Cash and cash equivalents6 948.182 513.091 880.033 064.339 932.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.