IBAT ApS — Credit Rating and Financial Key Figures

CVR number: 36042389
Skovdalsvej 4, 8300 Odder
benjamin@ibat.dk
tel: 25139112
www.ibat.dk
Free credit report

Company information

Official name
IBAT ApS
Established
2014
Company form
Private limited company
Industry

About IBAT ApS

IBAT ApS (CVR number: 36042389) is a company from ODDER. The company recorded a gross profit of -42.2 kDKK in 2016. The operating profit was -42.2 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -60 %, which can be considered poor and Return on Equity (ROE) was -85 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBAT ApS's liquidity measured by quick ratio was 3.4 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
2016
Volume
Net sales
Gross profit-42.16
EBIT-42.16
Net earnings-40.46
Shareholders equity total47.61
Balance sheet total (assets)67.43
Net debt-17.80
Profitability
EBIT-%
ROA-60.0 %
ROE-85.0 %
ROI-85.0 %
Economic value added (EVA)-42.16
Solvency
Equity ratio70.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents17.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-60.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.