Ib Schønbergs Allé ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ib Schønbergs Allé ApS
Ib Schønbergs Allé ApS (CVR number: 37511374) is a company from KØBENHAVN. The company recorded a gross profit of -19490 kDKK in 2023. The operating profit was -53.5 mDKK, while net earnings were -16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ib Schønbergs Allé 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 332.00 | 22 880.00 | 66 677.00 | 28 572.00 | -19 490.00 |
EBIT | 24 220.00 | 36 880.00 | 123 487.00 | 45 762.00 | -53 490.00 |
Net earnings | 17 161.00 | 15 602.00 | 50 308.00 | 18 887.00 | -16 878.00 |
Shareholders equity total | 100 455.00 | 110 057.00 | 160 365.00 | 201 733.00 | 172 505.00 |
Balance sheet total (assets) | 340 915.00 | 352 318.00 | 412 899.00 | 462 405.00 | 426 046.00 |
Net debt | 190 006.00 | 188 490.00 | 185 021.00 | 171 625.00 | 163 873.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 10.6 % | 32.3 % | 10.6 % | -11.2 % |
ROE | 18.7 % | 14.8 % | 37.2 % | 10.4 % | -9.0 % |
ROI | 7.4 % | 10.8 % | 33.0 % | 10.9 % | -11.6 % |
Economic value added (EVA) | 5 371.03 | 13 403.97 | 81 486.01 | 29 719.54 | -56 008.97 |
Solvency | |||||
Equity ratio | 29.8 % | 31.5 % | 39.1 % | 43.6 % | 40.5 % |
Gearing | 190.1 % | 171.3 % | 115.7 % | 89.9 % | 105.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.6 | 0.0 | 2.2 | 2.1 |
Current ratio | 0.8 | 0.5 | 0.0 | 2.2 | 2.1 |
Cash and cash equivalents | 981.00 | 504.00 | 9 656.00 | 17 408.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AAA | A |
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