IBSA Nordic ApS

CVR number: 36405449
Kalvebod Brygge 45, 1560 København V

Credit rating

Company information

Official name
IBSA Nordic ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IBSA Nordic ApS

IBSA Nordic ApS (CVR number: 36405449) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 mDKK in 2023. The operating profit was 2067.8 kDKK, while net earnings were 1346.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IBSA Nordic 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 profit7 031.268 873.9513 034.1316 644.0621 253.30
EBIT581.67744.331 362.141 365.082 067.78
Net earnings509.08623.31973.09827.901 346.93
Shareholders equity total1 349.181 972.492 945.583 773.485 120.41
Balance sheet total (assets)4 339.326 327.687 351.118 549.3210 916.58
Net debt- 683.86-2 421.96-2 575.43-3 749.45-4 267.50
Profitability
EBIT-%
ROA17.7 %15.5 %19.9 %17.2 %21.2 %
ROE46.5 %37.5 %39.6 %24.6 %30.3 %
ROI38.3 %32.2 %45.5 %40.6 %46.0 %
Economic value added (EVA)441.90570.831 080.69902.121 450.43
Solvency
Equity ratio31.1 %31.2 %40.1 %44.1 %46.9 %
Gearing42.2 %28.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.71.81.9
Current ratio1.51.61.71.81.9
Cash and cash equivalents1 253.002 991.132 575.433 749.454 363.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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