IBX af 17. marts 2022 A/S
Credit rating
Company information
About IBX af 17. marts 2022 A/S
IBX af 17. marts 2022 A/S (CVR number: 25824326) is a company from KERTEMINDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IBX af 17. marts 2022 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 567.00 | 4 068.64 | 5 349.84 | 16 751.78 | |
EBIT | - 739.51 | - 562.60 | 1 220.19 | 12 017.70 | |
Net earnings | - 719.66 | - 506.21 | 815.48 | 9 210.50 | 93.60 |
Shareholders equity total | 3 383.90 | 2 877.69 | 3 693.18 | 12 903.68 | 997.28 |
Balance sheet total (assets) | 11 465.84 | 10 502.86 | 10 735.94 | 16 050.00 | 4 120.00 |
Net debt | 4 842.02 | 5 561.75 | 2 884.28 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -6.7 % | -3.8 % | 11.5 % | 89.8 % | 1.2 % |
ROE | -19.2 % | -16.2 % | 24.8 % | 111.0 % | 1.3 % |
ROI | -8.3 % | -4.8 % | 15.3 % | 120.1 % | 1.7 % |
Economic value added (EVA) | - 892.15 | - 768.36 | 676.13 | 9 036.54 | - 648.41 |
Solvency | |||||
Equity ratio | 29.5 % | 27.4 % | 34.4 % | 80.4 % | 24.2 % |
Gearing | 143.1 % | 193.3 % | 78.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | 0.7 | 5.1 | 1.3 |
Current ratio | 1.3 | 1.0 | 1.3 | 5.1 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | C | B |
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