IBRONIL ApS

CVR number: 51610512
Råsøvej 23, Hjelmsølille 4160 Herlufmagle

Credit rating

Company information

Official name
IBRONIL ApS
Established
1974
Domicile
Hjelmsølille
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About IBRONIL ApS

IBRONIL ApS (CVR number: 51610512) is a company from NÆSTVED. The company recorded a gross profit of -2706 kDKK in 2023. The operating profit was -2706 kDKK, while net earnings were -2694.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.8 %, which can be considered poor and Return on Equity (ROE) was -125.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBRONIL ApS's liquidity measured by quick ratio was 56.8 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
20192020202120222023
Volume
Net sales
Gross profit-0.67-8.493.27-5.00-2 706.03
EBIT-0.67-8.493.27-5.00-2 706.03
Net earnings117.60111.22128.28128.69-2 694.71
Shareholders equity total3 213.193 324.413 452.693 581.39711.68
Balance sheet total (assets)3 471.133 508.583 546.993 594.15724.44
Net debt-14.415.82-78.66-56.77-50.76
Profitability
EBIT-%
ROA3.5 %3.5 %3.9 %3.7 %-124.8 %
ROE3.5 %3.4 %3.8 %3.7 %-125.5 %
ROI3.5 %3.5 %3.9 %3.7 %-125.5 %
Economic value added (EVA)- 162.47- 157.54- 156.01- 170.45-2 883.14
Solvency
Equity ratio92.6 %94.8 %97.3 %99.6 %98.2 %
Gearing7.2 %4.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.519.137.6281.656.8
Current ratio13.519.137.6281.656.8
Cash and cash equivalents246.97154.59160.1956.7750.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-124.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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