I-RB Ejendomme ApS

CVR number: 39797968
Tøndervej 1 B, 6200 Aabenraa

Credit rating

Company information

Official name
I-RB Ejendomme ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About I-RB Ejendomme ApS

I-RB Ejendomme ApS (CVR number: 39797968) is a company from AABENRAA. The company recorded a gross profit of 218 kDKK in 2023. The operating profit was 46.1 kDKK, while net earnings were -176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. I-RB Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit325.99858.61263.10168.80217.98
EBIT104.78669.9578.40-15.9046.11
Net earnings- 101.80386.41-47.46- 131.60- 176.18
Shareholders equity total3 898.204 284.614 237.154 105.553 929.38
Balance sheet total (assets)12 668.2310 963.4610 771.1410 599.8310 396.30
Net debt7 809.306 467.956 158.866 298.866 200.47
Profitability
EBIT-%
ROA0.8 %5.7 %0.7 %-0.1 %0.4 %
ROE-2.6 %9.4 %-1.1 %-3.2 %-4.4 %
ROI0.9 %5.9 %0.7 %-0.2 %0.4 %
Economic value added (EVA)81.84-37.30- 441.44- 484.85- 385.15
Solvency
Equity ratio30.8 %39.1 %39.3 %38.7 %37.8 %
Gearing200.3 %151.0 %145.4 %153.4 %157.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.00.0
Current ratio0.70.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.44%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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