Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 414.94 | 170.97 | 300.23 | 931.78 | 1 160.98 |
EBIT | - 414.94 | - 156.15 | -26.89 | 1 431.78 | 2 044.05 |
Net earnings | 14 406.77 | 12 435.30 | 24 788.78 | 7 701.10 | 1 247.13 |
Shareholders equity total | 67 960.64 | 75 395.94 | 100 184.73 | 87 885.83 | 69 132.95 |
Balance sheet total (assets) | 104 479.45 | 116 859.96 | 124 057.45 | 98 178.15 | 95 320.44 |
Net debt | 30 707.74 | 38 150.04 | 19 636.85 | 3 398.68 | 19 174.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 12.3 % | 21.6 % | 8.8 % | 3.7 % |
ROE | 23.7 % | 17.3 % | 28.2 % | 8.2 % | 1.6 % |
ROI | 17.5 % | 12.3 % | 21.8 % | 9.1 % | 3.8 % |
Economic value added (EVA) | 2 026.74 | 1 935.07 | 3 310.87 | 3 209.80 | -4.11 |
Solvency | |||||
Equity ratio | 65.0 % | 64.5 % | 80.8 % | 89.5 % | 72.5 % |
Gearing | 53.1 % | 54.6 % | 21.7 % | 6.4 % | 33.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.9 | 1.8 | 0.6 |
Current ratio | 1.0 | 0.6 | 0.9 | 1.8 | 0.6 |
Cash and cash equivalents | 5 348.23 | 3 001.93 | 2 112.46 | 2 195.55 | 3 865.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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