IBSIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBSIK ApS
IBSIK ApS (CVR number: 40399593) is a company from VORDINGBORG. The company recorded a gross profit of -3 kDKK in 2021. The operating profit was -3 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBSIK ApS'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 financials2019 | 2020 | 2021 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -62.28 | -8.91 | -3.02 |
| EBIT | -62.28 | -8.91 | -3.02 |
| Net earnings | -48.58 | -6.99 | -2.37 |
| Shareholders equity total | 1.42 | -5.57 | -7.94 |
| Balance sheet total (assets) | 27.56 | 20.45 | 18.08 |
| Net debt | -13.86 | -4.78 | -1.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | -225.9 % | -33.3 % | -11.6 % |
| ROE | -3421.1 % | -63.9 % | -12.3 % |
| ROI | -4386.1 % | -1254.9 % | |
| Economic value added (EVA) | -48.58 | -6.32 | -2.50 |
| Solvency | |||
| Equity ratio | 5.2 % | -21.4 % | -30.5 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 0.8 | 0.7 |
| Current ratio | 1.1 | 0.8 | 0.7 |
| Cash and cash equivalents | 13.86 | 4.78 | 1.74 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | BB | BB |
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