IBL Group ApS — Credit Rating and Financial Key Figures

CVR number: 21040940
Gersonsvej 7, 2900 Hellerup

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: 21040940) is a company from GENTOFTE. The company recorded a gross profit of 3006.2 kDKK in 2023. The operating profit was -2403.1 kDKK, while net earnings were 24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92 %, 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 2.1 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
2022
2023
Volume
Net sales
Gross profit2 816.003 006.21
EBIT-2 119.00-2 403.10
Net earnings-22 042.0024 245.91
Shareholders equity total399 829.00423 891.36
Balance sheet total (assets)508 027.00460 568.20
Net debt15 379.0016 374.42
Profitability
EBIT-%
ROA-2.5 %5.7 %
ROE-5.5 %5.9 %
ROI-2.5 %5.8 %
Economic value added (EVA)-2 073.37-1 883.29-6 690.43
Solvency
Equity ratio78.7 %92.0 %
Gearing26.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.1
Current ratio1.12.1
Cash and cash equivalents88 418.0015 484.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.74%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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