IP BILER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IP BILER ApS
IP BILER ApS (CVR number: 29140065) is a company from HORSENS. The company recorded a gross profit of 45.9 kDKK in 2018. The operating profit was -63.8 kDKK, while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. IP BILER ApS's liquidity measured by quick ratio was 2.6 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 46.83 | 72.70 | 45.88 |
EBIT | -66.30 | -37.40 | -63.84 |
Net earnings | -68.46 | -37.19 | -62.85 |
Shareholders equity total | 550.61 | 410.02 | 241.37 |
Balance sheet total (assets) | 850.11 | 528.58 | 354.07 |
Net debt | - 764.68 | - 444.75 | - 290.07 |
Profitability | |||
EBIT-% | |||
ROA | -7.3 % | -5.2 % | -14.3 % |
ROE | -12.4 % | -7.7 % | -19.3 % |
ROI | -11.2 % | -7.5 % | -19.4 % |
Economic value added (EVA) | -72.02 | -27.55 | -61.25 |
Solvency | |||
Equity ratio | 64.8 % | 77.6 % | 68.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.8 | 2.6 |
Current ratio | 2.8 | 4.5 | 3.1 |
Cash and cash equivalents | 764.68 | 444.75 | 290.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.