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
6 persons
Established
1997
Company form
Private limited company
Industry

About IBL Group ApS

IBL Group ApS (CVR number: 21040940) is a company from GENTOFTE. The company recorded a gross profit of 1361.8 kDKK in 2024. The operating profit was -4691.8 kDKK, while net earnings were -161.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -47 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBL Group ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 005.001 361.83
EBIT-2 404.00-4 691.83
Net earnings24 246.00- 161 304.92
Shareholders equity total423 892.00261 868.86
Balance sheet total (assets)460 568.00329 953.08
Net debt16 374.0027 271.51
Profitability
EBIT-%
ROA6.0 %-40.1 %
ROE5.7 %-47.0 %
ROI6.1 %-40.5 %
Economic value added (EVA)-1 851.44-27 494.80
Solvency
Equity ratio92.0 %79.4 %
Gearing7.5 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.3
Current ratio2.11.3
Cash and cash equivalents15 485.0035 974.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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