I.B. & J.B.J. OPSPARING ApS — Credit Rating and Financial Key Figures

CVR number: 15249048
Skovbakkevej 59, 8220 Brabrand
Free credit report Annual report

Company information

Official name
I.B. & J.B.J. OPSPARING ApS
Established
1991
Company form
Private limited company
Industry

About I.B. & J.B.J. OPSPARING ApS

I.B. & J.B.J. OPSPARING ApS (CVR number: 15249048) is a company from AARHUS. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.5 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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. I.B. & J.B.J. OPSPARING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales2.32
Gross profit-20.35-8.61-5.15-4.53-4.53
EBIT-77.45-8.61-5.15-4.53-4.53
Net earnings-80.99-8.81-5.24-4.53-4.53
Shareholders equity total28.2819.4714.239.715.18
Balance sheet total (assets)48.3523.4718.2313.719.18
Net debt-38.90-23.47-18.23-13.71-9.18
Profitability
EBIT-%-3334.2 %
ROA-51.5 %-24.0 %-24.7 %-28.3 %-39.5 %
ROE-117.8 %-36.9 %-31.1 %-37.8 %-60.8 %
ROI-55.4 %-30.1 %-30.6 %-37.8 %-60.8 %
Economic value added (EVA)-82.82-7.60-4.95-4.33-4.32
Solvency
Equity ratio58.5 %83.0 %78.1 %70.8 %56.4 %
Gearing33.4 %
Relative net indebtedness %-1217.2 %
Liquidity
Quick ratio2.45.94.63.42.3
Current ratio2.45.94.63.42.3
Cash and cash equivalents48.3523.4718.2313.719.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1217.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-39.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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