IBISI REVISION ApS

CVR number: 34451699
Marielundvej 28, 2730 Herlev

Credit rating

Company information

Official name
IBISI REVISION ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About IBISI REVISION ApS

IBISI REVISION ApS (CVR number: 34451699) is a company from HERLEV. The company recorded a gross profit of 254 kDKK in 2022. The operating profit was -30.3 kDKK, while net earnings were -31.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. IBISI REVISION ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit295.51139.82314.22282.24254.03
EBIT-41.22- 218.5029.1245.73-30.27
Net earnings-52.62- 230.6918.0633.93-31.61
Shareholders equity total292.7162.0180.07114.0082.39
Balance sheet total (assets)585.45328.73312.19324.37293.01
Net debt- 299.6314.71-18.80-4.0613.88
Profitability
EBIT-%
ROA-7.0 %-47.8 %9.1 %14.4 %-9.8 %
ROE-16.5 %-130.1 %25.4 %35.0 %-32.2 %
ROI-9.4 %-75.4 %16.7 %24.0 %-17.2 %
Economic value added (EVA)-38.00- 218.1525.2642.65-35.80
Solvency
Equity ratio50.0 %18.9 %25.6 %35.1 %28.1 %
Gearing39.9 %174.2 %122.7 %77.6 %82.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.22.51.9
Current ratio3.21.92.22.51.9
Cash and cash equivalents416.5293.34117.0592.5054.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-9.81%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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