INBICON A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INBICON A/S
INBICON A/S (CVR number: 27036635) is a company from FREDERICIA. The company recorded a gross profit of 685 kDKK in 2023. The operating profit was -685 kDKK, while net earnings were 280 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INBICON A/S's liquidity measured by quick ratio was 291.6 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 | 7 333.00 | ||||
Gross profit | 4 611.00 | 25 651.00 | - 518.00 | 498.00 | 685.00 |
EBIT | 4 611.00 | 25 651.00 | - 518.00 | - 498.00 | - 685.00 |
Net earnings | 3 481.00 | 21 322.00 | -1 611.00 | - 319.00 | 280.00 |
Shareholders equity total | 12 290.00 | 33 612.00 | 32 001.00 | 31 682.00 | 31 962.00 |
Balance sheet total (assets) | 12 649.00 | 33 866.00 | 32 010.00 | 31 703.00 | 32 072.00 |
Net debt | 62.00 | 56.00 | |||
Profitability | |||||
EBIT-% | 62.9 % | ||||
ROA | 31.0 % | 110.3 % | -1.6 % | -1.2 % | 1.1 % |
ROE | 33.0 % | 92.9 % | -4.9 % | -1.0 % | 0.9 % |
ROI | 44.5 % | 111.5 % | -1.6 % | -1.2 % | 1.1 % |
Economic value added (EVA) | 3 137.74 | 20 708.58 | -2 056.78 | -2 023.92 | -1 326.44 |
Solvency | |||||
Equity ratio | 97.2 % | 99.2 % | 100.0 % | 99.9 % | 99.7 % |
Gearing | 0.5 % | 0.2 % | |||
Relative net indebtedness % | 4.9 % | ||||
Liquidity | |||||
Quick ratio | 35.2 | 133.3 | 3 556.7 | 1 509.7 | 291.6 |
Current ratio | 35.2 | 133.3 | 3 556.7 | 1 509.7 | 291.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 167.6 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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