Inbis ApS — Credit Rating and Financial Key Figures

CVR number: 38525409
Helsingørvej 4, 7100 Vejle
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Company information

Official name
Inbis ApS
Established
2017
Company form
Private limited company
Industry

About Inbis ApS

Inbis ApS (CVR number: 38525409) is a company from VEJLE. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Inbis ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.50-7.00-1.50-3.00-5.00
EBIT-10.50-7.00-1.50-3.00-5.00
Net earnings-9.50-7.00-0.42-1.16-4.41
Shareholders equity total26.8019.8019.3718.2113.80
Balance sheet total (assets)56.8046.8046.3746.7142.30
Net debt-27.36-14.86-14.1925.0025.00
Profitability
EBIT-%
ROA-16.6 %-13.5 %-3.2 %-6.4 %-11.2 %
ROE-30.1 %-30.0 %-2.2 %-6.2 %-27.5 %
ROI-18.6 %-14.5 %-3.4 %-6.9 %-12.2 %
Economic value added (EVA)-7.95-5.72-0.49-2.00-5.32
Solvency
Equity ratio47.2 %42.3 %41.8 %39.0 %32.6 %
Gearing93.3 %126.3 %129.1 %137.3 %181.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.71.61.5
Current ratio1.91.71.71.61.5
Cash and cash equivalents52.3639.8639.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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