iibip ApS

CVR number: 29805466
Klakring Stationsvej 20, Klakring 7130 Juelsminde
tel: 22702690

Credit rating

Company information

Official name
iibip ApS
Personnel
3 persons
Established
2006
Domicile
Klakring
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit484.28290.32585.30738.72767.32
EBIT57.72- 490.14- 432.35- 138.89180.46
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)949.34893.43872.56802.04996.73
Net debt4 103.384 895.595 561.335 913.386 199.35
Profitability
EBIT-%
ROA1.5 %-10.1 %-7.7 %-2.3 %3.0 %
ROE-12.5 %-61.6 %-61.3 %-39.0 %-9.7 %
ROI1.5 %-10.6 %-8.1 %-2.4 %3.0 %
Economic value added (EVA)210.50- 210.28- 110.51142.72408.55
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 ratio7.32.33.73.95.4
Current ratio7.32.33.73.95.4
Cash and cash equivalents67.8180.7812.075.6170.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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