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IBESS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBESS A/S
IBESS A/S (CVR number: 43703285) is a company from AALBORG. The company recorded a gross profit of -472.6 kDKK in 2025. The operating profit was -985.6 kDKK, while net earnings were -1051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.9 %, which can be considered poor and Return on Equity (ROE) was -327.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBESS A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | - 229.43 | - 239.56 | - 472.58 |
| EBIT | - 930.52 | - 607.95 | - 985.59 |
| Net earnings | - 930.66 | - 608.97 | -1 051.47 |
| Shareholders equity total | -80.66 | 127.37 | - 924.10 |
| Balance sheet total (assets) | 105.25 | 306.45 | 515.54 |
| Net debt | -63.78 | -72.78 | 608.28 |
| Profitability | |||
| EBIT-% | |||
| ROA | -500.5 % | -247.0 % | -112.9 % |
| ROE | -884.3 % | -523.6 % | -327.1 % |
| ROI | -954.6 % | -205.5 % | |
| Economic value added (EVA) | - 930.52 | - 603.89 | - 991.99 |
| Solvency | |||
| Equity ratio | -43.4 % | 41.6 % | -64.2 % |
| Gearing | -90.0 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.4 | 3.0 | 1.3 |
| Current ratio | 0.4 | 3.0 | 1.3 |
| Cash and cash equivalents | 63.78 | 72.78 | 223.44 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | B |
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