IBB Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38682415
Søndre Byvej 20, Jersie 2680 Solrød Strand
ingrid@ibbconsulting.dk

Credit rating

Company information

Official name
IBB Consulting ApS
Personnel
1 person
Established
2017
Domicile
Jersie
Company form
Private limited company
Industry

About IBB Consulting ApS

IBB Consulting ApS (CVR number: 38682415) is a company from SOLRØD. The company recorded a gross profit of 1562.9 kDKK in 2023. The operating profit was 319.7 kDKK, while net earnings were 247.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. IBB Consulting ApS's liquidity measured by quick ratio was 3.8 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 profit2 332.962 323.652 443.202 079.741 562.86
EBIT1 430.871 501.051 375.511 025.96319.72
Net earnings1 112.661 202.301 062.98785.29247.16
Shareholders equity total818.111 220.411 183.39968.68615.84
Balance sheet total (assets)1 319.431 964.561 929.612 620.44910.51
Net debt- 918.76-1 321.90-1 264.16330.68- 573.04
Profitability
EBIT-%
ROA94.2 %94.4 %70.6 %45.1 %18.2 %
ROE104.8 %118.0 %88.4 %73.0 %31.2 %
ROI134.8 %152.1 %114.4 %58.5 %21.8 %
Economic value added (EVA)1 121.741 173.941 076.73800.33249.51
Solvency
Equity ratio62.0 %62.1 %61.3 %37.0 %67.6 %
Gearing139.9 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.94.31.63.8
Current ratio2.64.94.31.63.8
Cash and cash equivalents918.761 321.901 264.161 024.63577.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.