IBL Group ApS — Credit Rating and Financial Key Figures

CVR number: 21040940
Gersonsvej 7, 2900 Hellerup

Credit rating

Company information

Official name
IBL Group ApS
Personnel
8 persons
Established
1997
Company form
Private limited company
Industry

About IBL Group ApS

IBL Group ApS (CVR number: 21040940K) is a company from GENTOFTE. The company recorded a gross profit of 116.4 mDKK in 2023. The operating profit was 2953.4 kDKK, while net earnings were 27.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBL Group ApS's liquidity measured by quick ratio was 3.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit90 436.00111 432.00117 056.00115 970.00116 439.75
EBIT33 404.0010 630.0019 124.0013 506.002 953.40
Net earnings75 356.0032 870.0032 568.00-20 589.0027 256.17
Shareholders equity total371 467.00405 666.00429 600.00407 600.00434 147.98
Balance sheet total (assets)482 068.00598 033.00616 068.00582 611.00535 376.44
Net debt14 419.0015 041.94
Profitability
EBIT-%
ROA7.5 %2.0 %3.2 %6.0 %5.2 %
ROE22.4 %8.5 %7.8 %-5.0 %6.6 %
ROI7.8 %2.0 %3.2 %-1.1 %5.9 %
Economic value added (EVA)25 061.19-8 036.22-1 260.72-13 544.00-13 443.64
Solvency
Equity ratio100.0 %100.0 %100.0 %71.0 %83.2 %
Gearing27.3 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.5
Current ratio1.83.9
Cash and cash equivalents96 715.0027 339.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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