IBUS INNOVATION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 492.59 | - 374.80 | - 172.28 | -37.86 | 21.23 |
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 total | 1 170.19 | 1 644.33 | - 160.00 | - 394.87 | -1 052.67 |
Balance sheet total (assets) | 10 400.44 | 2 809.52 | 784.67 | 692.06 | 182.68 |
Net debt | 8 441.76 | 890.22 | 806.49 | 994.77 | 1 167.63 |
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 ratio | 11.3 % | 58.5 % | -16.9 % | -36.3 % | -85.2 % |
Gearing | 724.2 % | 63.3 % | -524.8 % | -266.8 % | -113.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 3.9 | 4.9 |
Current ratio | 1.1 | 1.2 | 1.4 | 3.9 | 4.9 |
Cash and cash equivalents | 32.72 | 150.24 | 33.16 | 58.59 | 30.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.