IBRONIL ApS — Credit Rating and Financial Key Figures

CVR number: 51610512
Råsøvej 23, Hjelmsølille 4160 Herlufmagle

Company information

Official name
IBRONIL ApS
Established
1974
Domicile
Hjelmsølille
Company form
Private limited company
Industry

About IBRONIL ApS

IBRONIL ApS (CVR number: 51610512) is a company from NÆSTVED. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 292 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. IBRONIL ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.493.27-5.00-2 706.03-6.68
EBIT-8.493.27-5.00-2 706.03-6.68
Net earnings111.22128.28128.69-2 694.71292.04
Shareholders equity total3 324.413 452.693 581.39711.68503.72
Balance sheet total (assets)3 508.583 546.993 594.15724.441 023.84
Net debt5.82-78.66-56.77-50.76472.42
Profitability
EBIT-%
ROA3.5 %3.9 %3.7 %-124.8 %35.3 %
ROE3.4 %3.8 %3.7 %-125.5 %48.1 %
ROI3.5 %3.9 %3.7 %-125.5 %35.6 %
Economic value added (EVA)- 181.64- 171.84- 182.60-2 885.99-42.44
Solvency
Equity ratio94.8 %97.3 %99.6 %98.2 %49.2 %
Gearing4.8 %2.4 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.137.6281.656.82.0
Current ratio19.137.6281.656.82.0
Cash and cash equivalents154.59160.1956.7750.7643.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.