ISBAR ApS

CVR number: 31373778
Havnegade 51, 1058 København K
info@isobaris.dk
tel: 29234802

Credit rating

Company information

Official name
ISBAR ApS
Personnel
24 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About ISBAR ApS

ISBAR ApS (CVR number: 31373778) is a company from KØBENHAVN. The company recorded a gross profit of 910.6 kDKK in 2023. The operating profit was 405.9 kDKK, while net earnings were 309.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISBAR ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit287.97231.75304.81620.76910.63
EBIT37.08-22.8887.94235.51405.87
Net earnings20.98-25.8660.52173.12309.25
Shareholders equity total54.2528.3988.91262.03571.29
Balance sheet total (assets)335.81374.23359.16487.241 003.82
Net debt- 179.06- 242.9169.19- 215.74- 780.01
Profitability
EBIT-%
ROA11.5 %-6.4 %24.0 %55.6 %54.4 %
ROE47.9 %-62.6 %103.2 %98.7 %74.2 %
ROI13.9 %-8.4 %29.1 %67.1 %78.1 %
Economic value added (EVA)39.01-11.5879.30187.92320.39
Solvency
Equity ratio16.2 %7.6 %24.8 %53.8 %56.9 %
Gearing277.2 %38.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.30.71.52.1
Current ratio4.42.40.81.72.2
Cash and cash equivalents179.06242.91177.31316.02884.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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