I-RB Ejendomme ApS — Credit Rating and Financial Key Figures

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

About I-RB Ejendomme ApS

I-RB Ejendomme ApS (CVR number: 39797968) is a company from AABENRAA. The company recorded a gross profit of 356.7 kDKK in 2024. The operating profit was 265 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit858.61263.10168.80217.98356.74
EBIT669.9578.40-15.9046.11265.03
Net earnings386.41-47.46- 131.60- 176.18- 139.89
Shareholders equity total4 284.614 237.154 105.553 929.383 789.49
Balance sheet total (assets)10 963.4610 771.1410 599.8310 396.3010 818.07
Net debt6 467.956 158.866 298.866 200.476 596.88
Profitability
EBIT-%
ROA5.7 %0.7 %-0.1 %0.4 %2.5 %
ROE9.4 %-1.1 %-3.2 %-4.4 %-3.6 %
ROI5.9 %0.7 %-0.2 %0.4 %2.6 %
Economic value added (EVA)-67.67- 482.61- 538.03- 484.26- 244.00
Solvency
Equity ratio39.1 %39.3 %38.7 %37.8 %35.0 %
Gearing151.0 %145.4 %153.4 %157.8 %174.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.