Independent Bulk Carriers A/S

CVR number: 40804099
Strandvejen 125, 2900 Hellerup
tel: 20779277

Credit rating

Company information

Official name
Independent Bulk Carriers A/S
Personnel
1 person
Established
2019
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Independent Bulk Carriers A/S

Independent Bulk Carriers A/S (CVR number: 40804099) is a company from KØBENHAVN. The company recorded a gross profit of 3203.6 kUSD in 2022. The operating profit was 2883 kUSD, while net earnings were 2482.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Independent Bulk Carriers A/S's liquidity measured by quick ratio was 13.5 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202020212022
Volume
Net sales
Gross profit7 090.0010 326.003 203.59
EBIT6 849.009 819.002 883.00
Net earnings5 231.007 484.002 482.39
Shareholders equity total4 336.008 469.008 482.39
Balance sheet total (assets)10 476.0019 400.009 452.69
Net debt- 932.00-10 866.00-5 236.19
Profitability
EBIT-%
ROA65.4 %65.8 %23.2 %
ROE120.6 %116.9 %29.3 %
ROI158.0 %151.5 %38.9 %
Economic value added (EVA)5 337.777 664.062 205.23
Solvency
Equity ratio50.0 %46.3 %93.1 %
Gearing33.8 %2.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.713.5
Current ratio1.71.89.7
Cash and cash equivalents2 398.0011 033.005 318.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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