IBUS INNOVATION A/S — Credit Rating and Financial Key Figures

CVR number: 29769699
Odinshøjvej 116, Ellekilde 3140 Ålsgårde
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Company information

Official name
IBUS INNOVATION A/S
Personnel
1 person
Established
2006
Domicile
Ellekilde
Company form
Limited company
Industry

About IBUS INNOVATION A/S

IBUS INNOVATION A/S (CVR number: 29769699) is a company from HELSINGØR. The company recorded a gross profit of 21.2 kDKK in 2023. The operating profit was -664.9 kDKK, while net earnings were -657.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.3 %, which can be considered poor and Return on Equity (ROE) was -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBUS INNOVATION A/S's liquidity measured by quick ratio was 4.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 492.59- 374.80- 172.28-37.8621.23
EBIT- 561.63-5 572.27-1 825.63- 244.00- 664.88
Net earnings- 321.04-5 525.86-1 804.33- 234.86- 657.80
Shareholders equity total1 170.191 644.33- 160.00- 394.87-1 052.67
Balance sheet total (assets)10 400.442 809.52784.67692.06182.68
Net debt8 441.76890.22806.49994.771 167.63
Profitability
EBIT-%
ROA-9.9 %-84.4 %-97.3 %-24.0 %-57.3 %
ROE-52.3 %-392.7 %-148.6 %-31.8 %-150.4 %
ROI-10.5 %-89.4 %-103.6 %-25.8 %-59.1 %
Economic value added (EVA)- 355.43-5 416.52-1 860.27- 207.42- 613.82
Solvency
Equity ratio11.3 %58.5 %-16.9 %-36.3 %-85.2 %
Gearing724.2 %63.3 %-524.8 %-266.8 %-113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.43.94.9
Current ratio1.11.21.43.94.9
Cash and cash equivalents32.72150.2433.1658.5930.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-57.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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