INDBLIK.DK P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDBLIK.DK P/S
INDBLIK.DK P/S (CVR number: 40509658) is a company from KØBENHAVN. The company recorded a gross profit of -281.2 kDKK in 2024. The operating profit was -291.9 kDKK, while net earnings were -292.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -701.1 %, which can be considered poor and Return on Equity (ROE) was -839.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INDBLIK.DK P/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 818.38 | - 743.93 | - 785.26 | - 398.67 | - 281.18 |
| EBIT | -1 772.68 | -1 280.45 | - 932.02 | - 420.57 | - 291.94 |
| Net earnings | -1 775.83 | -1 281.11 | - 933.89 | - 421.41 | - 292.45 |
| Shareholders equity total | 309.07 | 327.97 | 88.83 | -2.57 | -11.03 |
| Balance sheet total (assets) | 580.38 | 423.31 | 156.41 | 45.31 | 24.37 |
| Net debt | - 488.47 | - 310.77 | -79.01 | -10.27 | -2.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -301.5 % | -255.2 % | -321.5 % | -411.7 % | -701.1 % |
| ROE | -602.5 % | -402.2 % | -448.1 % | -628.3 % | -839.4 % |
| ROI | -364.8 % | -325.7 % | -386.8 % | -676.9 % | -3820.7 % |
| Economic value added (EVA) | -1 783.96 | -1 297.51 | - 950.03 | - 426.12 | - 292.51 |
| Solvency | |||||
| Equity ratio | 53.3 % | 77.5 % | 56.8 % | -5.4 % | -31.2 % |
| Gearing | 9.9 % | 9.3 % | 24.3 % | -539.5 % | -12.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.8 | 5.0 | 2.3 | 0.9 | 0.7 |
| Current ratio | 2.8 | 5.0 | 2.3 | 0.9 | 0.7 |
| Cash and cash equivalents | 519.00 | 341.30 | 100.56 | 24.16 | 4.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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