INTERNATIONAL BUSINESS SCHOOL OF SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 28889399
Trindsøvej 6, 8000 Aarhus C
info@ibss.dk
tel: 65748308
www.ibss.edu.eu

Credit rating

Company information

Official name
INTERNATIONAL BUSINESS SCHOOL OF SCANDINAVIA ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon85Education

About INTERNATIONAL BUSINESS SCHOOL OF SCANDINAVIA ApS

INTERNATIONAL BUSINESS SCHOOL OF SCANDINAVIA ApS (CVR number: 28889399) is a company from AARHUS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -33.6 % compared to the previous year. The operating profit percentage was at 100.8 % (EBIT: 0.2 mDKK), while net earnings were 183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 39312.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INTERNATIONAL BUSINESS SCHOOL OF SCANDINAVIA ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales371.14925.00125.85273.18181.50
Gross profit253.2511.5611.924.46183.00
EBIT- 912.423.2111.924.46183.00
Net earnings- 923.763.2111.664.39183.00
Shareholders equity total- 291.24- 288.03- 276.37- 271.99-91.99
Balance sheet total (assets)1 136.9614.8926.540.93
Net debt525.33179.0791.99
Profitability
EBIT-%-245.8 %0.3 %9.5 %1.6 %100.8 %
ROA-57.5 %0.4 %3.9 %1.5 %100.3 %
ROE-97.6 %0.6 %56.3 %31.9 %39312.6 %
ROI-80.4 %1.2 %5.0 %134.6 %
Economic value added (EVA)- 993.59-8.5626.3918.34196.71
Solvency
Equity ratio-20.4 %-95.1 %-91.2 %-99.7 %-100.0 %
Gearing-180.4 %-66.2 %-100.0 %
Relative net indebtedness %141.5 %65.5 %50.7 %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents0.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.7 %1.6 %21.1 %-65.5 %-50.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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