iibip ApS
Credit rating
Company information
About iibip ApS
iibip ApS (CVR number: 29805466) is a company from HEDENSTED. The company recorded a gross profit of 767.3 kDKK in 2023. The operating profit was 180.5 kDKK, while net earnings were -87 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.4 %. 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 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 484.28 | 290.32 | 585.30 | 738.72 | 767.32 |
EBIT | 57.72 | - 490.14 | - 432.35 | - 138.89 | 180.46 |
Net earnings | - 108.51 | - 567.18 | - 541.00 | - 326.82 | -87.04 |
Shareholders equity total | -3 351.05 | -4 438.93 | -4 979.93 | -5 306.75 | -5 393.79 |
Balance sheet total (assets) | 949.34 | 893.43 | 872.56 | 802.04 | 996.73 |
Net debt | 4 103.38 | 4 895.59 | 5 561.33 | 5 913.38 | 6 199.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -10.1 % | -7.7 % | -2.3 % | 3.0 % |
ROE | -12.5 % | -61.6 % | -61.3 % | -39.0 % | -9.7 % |
ROI | 1.5 % | -10.6 % | -8.1 % | -2.4 % | 3.0 % |
Economic value added (EVA) | 210.50 | - 210.28 | - 110.51 | 142.72 | 408.55 |
Solvency | |||||
Equity ratio | -77.9 % | -83.2 % | -85.1 % | -86.9 % | -84.4 % |
Gearing | -124.5 % | -112.1 % | -111.9 % | -111.5 % | -116.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.3 | 2.3 | 3.7 | 3.9 | 5.4 |
Current ratio | 7.3 | 2.3 | 3.7 | 3.9 | 5.4 |
Cash and cash equivalents | 67.81 | 80.78 | 12.07 | 5.61 | 70.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.