IBL Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 90 436.00 | 111 432.00 | 117 056.00 | 115 970.00 | 116 439.75 |
EBIT | 33 404.00 | 10 630.00 | 19 124.00 | 13 506.00 | 2 953.40 |
Net earnings | 75 356.00 | 32 870.00 | 32 568.00 | -20 589.00 | 27 256.17 |
Shareholders equity total | 371 467.00 | 405 666.00 | 429 600.00 | 407 600.00 | 434 147.98 |
Balance sheet total (assets) | 482 068.00 | 598 033.00 | 616 068.00 | 582 611.00 | 535 376.44 |
Net debt | 14 419.00 | 15 041.94 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 2.0 % | 3.2 % | 6.0 % | 5.2 % |
ROE | 22.4 % | 8.5 % | 7.8 % | -5.0 % | 6.6 % |
ROI | 7.8 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 71.0 % | 83.2 % |
Gearing | 27.3 % | 9.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.5 | |||
Current ratio | 1.8 | 3.9 | |||
Cash and cash equivalents | 96 715.00 | 27 339.98 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AAA |
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