IBL Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 3 005.00 | 1 361.83 |
| EBIT | -2 404.00 | -4 691.83 |
| Net earnings | 24 246.00 | - 161 304.92 |
| Shareholders equity total | 423 892.00 | 261 868.86 |
| Balance sheet total (assets) | 460 568.00 | 329 953.08 |
| Net debt | 16 374.00 | 27 271.51 |
| Profitability | ||
| EBIT-% | ||
| ROA | 6.0 % | -40.1 % |
| ROE | 5.7 % | -47.0 % |
| ROI | 6.1 % | -40.5 % |
| Economic value added (EVA) | -1 851.44 | -27 494.80 |
| Solvency | ||
| Equity ratio | 92.0 % | 79.4 % |
| Gearing | 7.5 % | 24.2 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.1 | 1.3 |
| Current ratio | 2.1 | 1.3 |
| Cash and cash equivalents | 15 485.00 | 35 974.31 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | A | BBB |
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