iBinder Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36064390
Produktionsvej 12, 2600 Glostrup
jet@ibinder.dk
tel: 89887829
www.ibinder.dk

Credit rating

Company information

Official name
iBinder Danmark ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About iBinder Danmark ApS

iBinder Danmark ApS (CVR number: 36064390) is a company from GLOSTRUP. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 818 kDKK, while net earnings were 575.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. iBinder Danmark ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit7 520.067 528.237 610.767 887.8810 321.24
EBIT2 133.071 237.68861.72537.86817.98
Net earnings1 662.59930.41608.77383.79575.72
Shareholders equity total737.46-72.13536.65920.441 496.16
Balance sheet total (assets)4 091.954 343.484 729.255 731.018 221.20
Net debt-1 808.55-2 602.35571.12- 897.092 515.43
Profitability
EBIT-%
ROA59.2 %29.0 %19.3 %11.1 %12.6 %
ROE299.2 %36.6 %24.9 %52.7 %47.6 %
ROI134.5 %82.3 %59.7 %29.3 %29.0 %
Economic value added (EVA)1 732.211 045.96805.32368.16662.74
Solvency
Equity ratio18.0 %-1.6 %11.3 %16.1 %18.2 %
Gearing123.9 %-569.5 %124.3 %124.7 %168.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.21.2
Current ratio1.31.11.31.21.2
Cash and cash equivalents2 722.243 013.0995.792 044.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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