IBISTIC INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 29512949
Vesterbrogade 149, 1620 København V
info@ibistic.com
tel: 70278011

Company information

Official name
IBISTIC INTERNATIONAL A/S
Established
2006
Company form
Limited company
Industry

About IBISTIC INTERNATIONAL A/S

IBISTIC INTERNATIONAL A/S (CVR number: 29512949) is a company from KØBENHAVN. The company recorded a gross profit of 4537.2 kDKK in 2020. The operating profit was 1382.2 kDKK, while net earnings were 943.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBISTIC INTERNATIONAL A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 865.472 869.814 223.054 604.094 537.22
EBIT2 385.47-30.871 376.031 535.301 382.24
Net earnings451.87- 200.95882.32997.47943.60
Shareholders equity total19 386.5126 789.6427 671.9628 669.4229 613.03
Balance sheet total (assets)30 528.6737 581.4636 541.6335 943.3737 154.67
Net debt11 137.1610 776.808 864.676 646.702 982.65
Profitability
EBIT-%
ROA10.4 %0.1 %3.9 %4.3 %3.8 %
ROE2.3 %-0.9 %3.2 %3.5 %3.2 %
ROI10.4 %0.1 %3.9 %4.3 %4.0 %
Economic value added (EVA)2 376.52203.391 224.921 329.391 254.64
Solvency
Equity ratio84.8 %93.6 %93.2 %90.6 %79.7 %
Gearing57.4 %40.2 %32.0 %23.2 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.40.10.1
Current ratio1.40.90.40.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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