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 -36.9 kDKK in 2024. The operating profit was -99.7 kDKK, while net earnings were -125.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -67.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.3 %. 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 9.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 374.80- 172.28-37.8621.23-36.85
EBIT-5 572.27-1 825.63- 244.00- 664.88-99.71
Net earnings-5 525.86-1 804.33- 234.86- 657.80- 125.37
Shareholders equity total1 644.33- 160.00- 394.87-1 052.67-1 178.04
Balance sheet total (assets)2 809.52784.67692.06182.68187.09
Net debt890.22806.49994.771 167.631 298.19
Profitability
EBIT-%
ROA-84.4 %-97.3 %-24.0 %-57.3 %-7.7 %
ROE-392.7 %-148.6 %-31.8 %-150.4 %-67.8 %
ROI-89.4 %-103.6 %-25.8 %-59.1 %-7.8 %
Economic value added (EVA)-5 851.09-1 920.11- 251.27- 669.69- 107.01
Solvency
Equity ratio58.5 %-16.9 %-36.3 %-85.2 %-86.3 %
Gearing63.3 %-524.8 %-266.8 %-113.8 %-114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.43.94.99.2
Current ratio1.21.43.94.99.2
Cash and cash equivalents150.2433.1658.5930.4146.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:-7.65%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.3%
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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