IBRONIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.49 | 3.27 | -5.00 | -2 706.03 | -6.68 |
| EBIT | -8.49 | 3.27 | -5.00 | -2 706.03 | -6.68 |
| Net earnings | 111.22 | 128.28 | 128.69 | -2 694.71 | 292.04 |
| Shareholders equity total | 3 324.41 | 3 452.69 | 3 581.39 | 711.68 | 503.72 |
| Balance sheet total (assets) | 3 508.58 | 3 546.99 | 3 594.15 | 724.44 | 1 023.84 |
| Net debt | 5.82 | -78.66 | -56.77 | -50.76 | 472.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.5 % | 3.9 % | 3.7 % | -124.8 % | 35.3 % |
| ROE | 3.4 % | 3.8 % | 3.7 % | -125.5 % | 48.1 % |
| ROI | 3.5 % | 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 ratio | 94.8 % | 97.3 % | 99.6 % | 98.2 % | 49.2 % |
| Gearing | 4.8 % | 2.4 % | 102.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.1 | 37.6 | 281.6 | 56.8 | 2.0 |
| Current ratio | 19.1 | 37.6 | 281.6 | 56.8 | 2.0 |
| Cash and cash equivalents | 154.59 | 160.19 | 56.77 | 50.76 | 43.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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