Inbis ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 26.80 | 19.80 | 19.37 | 18.21 | 13.80 |
Balance sheet total (assets) | 56.80 | 46.80 | 46.37 | 46.71 | 42.30 |
Net debt | -27.36 | -14.86 | -14.19 | 25.00 | 25.00 |
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 ratio | 47.2 % | 42.3 % | 41.8 % | 39.0 % | 32.6 % |
Gearing | 93.3 % | 126.3 % | 129.1 % | 137.3 % | 181.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 |
Current ratio | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 |
Cash and cash equivalents | 52.36 | 39.86 | 39.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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