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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 374.80 | - 172.28 | -37.86 | 21.23 | -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 total | 1 644.33 | - 160.00 | - 394.87 | -1 052.67 | -1 178.04 |
| Balance sheet total (assets) | 2 809.52 | 784.67 | 692.06 | 182.68 | 187.09 |
| Net debt | 890.22 | 806.49 | 994.77 | 1 167.63 | 1 298.19 |
| 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 ratio | 58.5 % | -16.9 % | -36.3 % | -85.2 % | -86.3 % |
| Gearing | 63.3 % | -524.8 % | -266.8 % | -113.8 % | -114.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 3.9 | 4.9 | 9.2 |
| Current ratio | 1.2 | 1.4 | 3.9 | 4.9 | 9.2 |
| Cash and cash equivalents | 150.24 | 33.16 | 58.59 | 30.41 | 46.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | C | B | BB | B |
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