i-bi ApS — Credit Rating and Financial Key Figures

CVR number: 36926074
Sigurd Rings Vej 29, Bolbro 5200 Odense V
hp@i-bi.dk
i-bi.dk

Company information

Official name
i-bi ApS
Personnel
1 person
Established
2015
Domicile
Bolbro
Company form
Private limited company
Industry

About i-bi ApS

i-bi ApS (CVR number: 36926074) is a company from ODENSE. The company recorded a gross profit of 13 kDKK in 2023. The operating profit was 13 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. i-bi ApS's liquidity measured by quick ratio was 11.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.8813.0212.96
EBIT21.0213.55-19.752.5712.96
Net earnings21.0213.55-23.122.2012.92
Shareholders equity total49.7063.2540.1342.3355.25
Balance sheet total (assets)54.7579.9368.2857.4160.66
Net debt-34.88-18.79-46.48-51.74-60.66
Profitability
EBIT-%
ROA47.2 %20.1 %-26.7 %4.1 %21.9 %
ROE53.6 %24.0 %-44.7 %5.3 %26.5 %
ROI53.6 %24.0 %-38.2 %6.2 %26.6 %
Economic value added (EVA)20.7512.80-25.182.8913.43
Solvency
Equity ratio90.8 %79.1 %58.8 %73.7 %91.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.84.82.43.811.2
Current ratio10.84.82.43.811.2
Cash and cash equivalents34.8818.7946.4851.7460.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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