IBI BOOTSVERLEIH ApS

CVR number: 25647289
Grev Moltkes Vej 32, Tåsinge 5700 Svendborg
oesta@post.tele.dk
tel: 62207121

Credit rating

Company information

Official name
IBI BOOTSVERLEIH ApS
Personnel
2 persons
Established
2000
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About IBI BOOTSVERLEIH ApS

IBI BOOTSVERLEIH ApS (CVR number: 25647289) is a company from SVENDBORG. The company recorded a gross profit of 2652.2 kDKK in 2023. The operating profit was 505.7 kDKK, while net earnings were 370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBI BOOTSVERLEIH ApS's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit4 357.003 615.003 410.003 607.002 652.20
EBIT2 225.001 470.001 454.001 365.00505.73
Net earnings1 685.001 099.001 085.001 031.00370.75
Shareholders equity total3 853.003 352.003 438.003 469.003 839.41
Balance sheet total (assets)7 895.007 195.006 864.006 614.005 639.47
Net debt- 243.00- 323.00- 313.00-38.00- 900.78
Profitability
EBIT-%
ROA29.8 %19.5 %20.7 %20.5 %8.5 %
ROE46.0 %30.5 %32.0 %29.9 %10.1 %
ROI37.6 %26.2 %29.9 %26.8 %10.3 %
Economic value added (EVA)1 582.381 034.181 019.82941.84305.00
Solvency
Equity ratio57.8 %60.5 %66.8 %60.0 %79.1 %
Gearing53.8 %40.1 %30.2 %54.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.31.01.9
Current ratio0.80.60.50.71.0
Cash and cash equivalents2 314.001 668.001 352.001 913.001 368.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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