I.B.L. ApS

CVR number: 34076103
Ebberupvej 68, 5631 Ebberup

Credit rating

Company information

Official name
I.B.L. ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About I.B.L. ApS

I.B.L. ApS (CVR number: 34076103) is a company from ASSENS. The company recorded a gross profit of 27.4 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.B.L. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-20.9126.3758.5053.4127.44
EBIT-20.9126.3758.5053.4127.44
Net earnings-20.9725.6848.0239.7320.85
Shareholders equity total1 359.581 385.261 433.281 473.011 493.86
Balance sheet total (assets)1 578.851 670.591 791.801 617.111 686.75
Net debt107.1178.9521.85-30.89-31.90
Profitability
EBIT-%
ROA-1.3 %1.6 %3.4 %3.1 %1.7 %
ROE-1.5 %1.9 %3.4 %2.7 %1.4 %
ROI-1.4 %1.7 %3.5 %3.3 %1.7 %
Economic value added (EVA)-91.17-39.29-12.86-17.03-48.05
Solvency
Equity ratio86.1 %82.9 %80.0 %91.1 %88.6 %
Gearing11.8 %16.3 %20.2 %4.2 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.60.8
Current ratio0.30.50.70.60.8
Cash and cash equivalents52.85146.59267.8093.11162.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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