iibip ApS — Credit Rating and Financial Key Figures

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

Official name
iibip ApS
Personnel
3 persons
Established
2006
Domicile
Klakring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.32585.30738.72766.50769.08
EBIT- 490.14- 432.35- 138.89180.4628.50
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)893.43872.56802.04996.73979.35
Net debt4 895.595 561.335 913.386 199.356 310.91
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- 137.95110.84-22.41
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 ratio2.33.73.95.47.1
Current ratio2.33.73.95.47.1
Cash and cash equivalents80.7812.075.6170.54193.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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