Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 295.51 | 139.82 | 314.22 | 282.24 | 254.03 |
EBIT | -41.22 | - 218.50 | 29.12 | 45.73 | -30.27 |
Net earnings | -52.62 | - 230.69 | 18.06 | 33.93 | -31.61 |
Shareholders equity total | 292.71 | 62.01 | 80.07 | 114.00 | 82.39 |
Balance sheet total (assets) | 585.45 | 328.73 | 312.19 | 324.37 | 293.01 |
Net debt | - 299.63 | 14.71 | -18.80 | -4.06 | 13.88 |
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 | - 218.15 | 25.26 | 42.65 | -35.80 |
Solvency | |||||
Equity ratio | 50.0 % | 18.9 % | 25.6 % | 35.1 % | 28.1 % |
Gearing | 39.9 % | 174.2 % | 122.7 % | 77.6 % | 82.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.9 | 2.2 | 2.5 | 1.9 |
Current ratio | 3.2 | 1.9 | 2.2 | 2.5 | 1.9 |
Cash and cash equivalents | 416.52 | 93.34 | 117.05 | 92.50 | 54.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
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