IBX af 17. marts 2022 A/S

CVR number: 25824326
Erik Stoks Allé 4, Langeskov 5550 Langeskov

Credit rating

Company information

Official name
IBX af 17. marts 2022 A/S
Personnel
8 persons
Established
2001
Domicile
Langeskov
Company form
Limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 567.004 068.645 349.8416 751.78
EBIT- 739.51- 562.601 220.1912 017.70
Net earnings- 719.66- 506.21815.489 210.5093.60
Shareholders equity total3 383.902 877.693 693.1812 903.68997.28
Balance sheet total (assets)11 465.8410 502.8610 735.9416 050.004 120.00
Net debt4 842.025 561.752 884.28
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- 768.36676.139 036.54- 648.41
Solvency
Equity ratio29.5 %27.4 %34.4 %80.4 %24.2 %
Gearing143.1 %193.3 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.75.11.3
Current ratio1.31.01.35.11.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBACB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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

... and more!

No registration needed.