IBX af 17. marts 2022 A/S — Credit Rating and Financial Key Figures

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

Official name
IBX af 17. marts 2022 A/S
Personnel
8 persons
Established
2001
Domicile
Langeskov
Company form
Limited company
Industry

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
2018
2019
2020
2021
2022
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 ratingBBBBBBACBB

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

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