IBSIK ApS — Credit Rating and Financial Key Figures

CVR number: 40399593
Wesselsvej 30, 4760 Vordingborg
Iben_work@hotmail.com
tel: 53399099

Company information

Official name
IBSIK ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total1.42-5.57-7.94
Balance sheet total (assets)27.5620.4518.08
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 ratio5.2 %-21.4 %-30.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.7
Current ratio1.10.80.7
Cash and cash equivalents13.864.781.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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