iibip ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iibip ApS
iibip ApS (CVR number: 29805466) is a company from HEDENSTED. The company recorded a gross profit of 769.1 kDKK in 2024. The operating profit was 28.5 kDKK, while net earnings were -210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. iibip ApS's liquidity measured by quick ratio was 7.1 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 | 290.32 | 585.30 | 738.72 | 766.50 | 769.08 |
EBIT | - 490.14 | - 432.35 | - 138.89 | 180.46 | 28.50 |
Net earnings | - 567.18 | - 541.00 | - 326.82 | -87.04 | - 210.31 |
Shareholders equity total | -4 438.93 | -4 979.93 | -5 306.75 | -5 393.79 | -5 604.10 |
Balance sheet total (assets) | 893.43 | 872.56 | 802.04 | 996.73 | 979.35 |
Net debt | 4 895.59 | 5 561.33 | 5 913.38 | 6 199.35 | 6 310.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.1 % | -7.7 % | -2.3 % | 3.0 % | 0.5 % |
ROE | -61.6 % | -61.3 % | -39.0 % | -9.7 % | -21.3 % |
ROI | -10.6 % | -8.1 % | -2.4 % | 3.0 % | 0.5 % |
Economic value added (EVA) | - 423.29 | - 364.63 | - 137.95 | 110.84 | -22.41 |
Solvency | |||||
Equity ratio | -83.2 % | -85.1 % | -86.9 % | -84.4 % | -85.1 % |
Gearing | -112.1 % | -111.9 % | -111.5 % | -116.2 % | -116.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.7 | 3.9 | 5.4 | 7.1 |
Current ratio | 2.3 | 3.7 | 3.9 | 5.4 | 7.1 |
Cash and cash equivalents | 80.78 | 12.07 | 5.61 | 70.54 | 193.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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