IBIS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBIS HOLDING ApS
IBIS HOLDING ApS (CVR number: 29426805) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2018. The operating profit was -11.6 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. IBIS HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.30 | -7.65 | -11.63 |
EBIT | 441.07 | -7.65 | -11.63 |
Net earnings | 439.61 | -19.35 | -21.72 |
Shareholders equity total | 424.00 | 309.65 | 192.93 |
Balance sheet total (assets) | 834.37 | 554.97 | 456.07 |
Net debt | 376.85 | - 334.60 | - 191.83 |
Profitability | |||
EBIT-% | |||
ROA | 54.6 % | -1.1 % | -2.3 % |
ROE | 103.7 % | -5.3 % | -8.6 % |
ROI | 54.8 % | -1.1 % | -2.4 % |
Economic value added (EVA) | 441.07 | -27.47 | 0.45 |
Solvency | |||
Equity ratio | 50.8 % | 55.8 % | 42.3 % |
Gearing | 95.8 % | 69.5 % | 134.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 2.3 | 1.7 |
Current ratio | 0.1 | 2.3 | 1.7 |
Cash and cash equivalents | 29.52 | 549.87 | 450.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | B | B |
Variable visualization
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