Ib Schønbergs Allé ApS — Credit Rating and Financial Key Figures

CVR number: 37511374
Adelgade 15, 1304 København K

Company information

Official name
Ib Schønbergs Allé ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 332.0022 880.0066 677.0028 572.00-19 490.00
EBIT24 220.0036 880.00123 487.0045 762.00-53 490.00
Net earnings17 161.0015 602.0050 308.0018 887.00-16 878.00
Shareholders equity total100 455.00110 057.00160 365.00201 733.00172 505.00
Balance sheet total (assets)340 915.00352 318.00412 899.00462 405.00426 046.00
Net debt190 006.00188 490.00185 021.00171 625.00163 873.00
Profitability
EBIT-%
ROA7.3 %10.6 %32.3 %10.6 %-11.2 %
ROE18.7 %14.8 %37.2 %10.4 %-9.0 %
ROI7.4 %10.8 %33.0 %10.9 %-11.6 %
Economic value added (EVA)5 371.0313 403.9781 486.0129 719.54-56 008.97
Solvency
Equity ratio29.8 %31.5 %39.1 %43.6 %40.5 %
Gearing190.1 %171.3 %115.7 %89.9 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.02.22.1
Current ratio0.80.50.02.22.1
Cash and cash equivalents981.00504.009 656.0017 408.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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