ISBJØRNEN ApS — Credit Rating and Financial Key Figures

CVR number: 34079285
Langeliniekaj 5, 2100 København Ø
is.2511@hotmail.com

Company information

Official name
ISBJØRNEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ISBJØRNEN ApS

ISBJØRNEN ApS (CVR number: 34079285) is a company from KØBENHAVN. The company recorded a gross profit of 33.3 kDKK in 2022. The operating profit was 17.1 kDKK, while net earnings were -26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISBJØRNEN ApS's liquidity measured by quick ratio was 5.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit548.84165.60185.65207.2333.26
EBIT222.69- 118.73-68.72-25.9917.08
Net earnings173.55-92.70-56.80-23.76-26.60
Shareholders equity total1 043.65950.95894.15813.89730.09
Balance sheet total (assets)1 706.071 482.341 372.111 194.97884.40
Net debt- 466.29- 194.19- 100.8711.52-45.57
Profitability
EBIT-%
ROA13.6 %-7.4 %-4.8 %-2.0 %1.6 %
ROE16.8 %-9.3 %-6.2 %-2.8 %-3.4 %
ROI20.1 %-10.8 %-6.6 %-2.7 %1.9 %
Economic value added (EVA)144.52- 116.58-87.09-54.39-23.38
Solvency
Equity ratio61.2 %64.2 %65.2 %68.1 %82.6 %
Gearing7.8 %11.5 %12.8 %14.6 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.82.82.85.7
Current ratio2.62.82.82.85.7
Cash and cash equivalents547.57303.80215.76107.36152.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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