IBI GROUP A/S

CVR number: 32346324
P.Malmkjærs Vej 6 B, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
IBI GROUP A/S
Established
2013
Domicile
Sejs-Svejbæk
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About IBI GROUP A/S

IBI GROUP A/S (CVR number: 32346324) is a company from SILKEBORG. The company recorded a gross profit of 1161 kDKK in 2023. The operating profit was 2044.1 kDKK, while net earnings were 1247.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.5 %, 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 GROUP A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 414.94170.97300.23931.781 160.98
EBIT- 414.94- 156.15-26.891 431.782 044.05
Net earnings14 406.7712 435.3024 788.787 701.101 247.13
Shareholders equity total67 960.6475 395.94100 184.7387 885.8369 132.95
Balance sheet total (assets)104 479.45116 859.96124 057.4598 178.1595 320.44
Net debt30 707.7438 150.0419 636.853 398.6819 174.75
Profitability
EBIT-%
ROA14.9 %12.3 %21.6 %8.8 %3.7 %
ROE23.7 %17.3 %28.2 %8.2 %1.6 %
ROI17.5 %12.3 %21.8 %9.1 %3.8 %
Economic value added (EVA)2 026.741 935.073 310.873 209.80-4.11
Solvency
Equity ratio65.0 %64.5 %80.8 %89.5 %72.5 %
Gearing53.1 %54.6 %21.7 %6.4 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.91.80.6
Current ratio1.00.60.91.80.6
Cash and cash equivalents5 348.233 001.932 112.462 195.553 865.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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