Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

IBT ApS — Credit Rating and Financial Key Figures

CVR number: 87614115
Gøgevej 8 A, Handrup 8400 Ebeltoft
larshagenjensen@gmail.com
Free credit report Annual report

Credit rating

Company information

Official name
IBT ApS
Personnel
1 person
Established
1978
Domicile
Handrup
Company form
Private limited company
Industry

About IBT ApS

IBT ApS (CVR number: 87614115) is a company from SYDDJURS. The company recorded a gross profit of -83.6 kDKK in 2024. The operating profit was -183.6 kDKK, while net earnings were 2320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBT ApS's liquidity measured by quick ratio was 50.1 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 sales
Gross profit6.29374.17169.42-51.06-83.63
EBIT6.29374.1769.42- 151.06- 183.63
Net earnings4 475.23-2 555.573 373.631 723.122 320.77
Shareholders equity total18 559.3816 003.8119 377.4521 100.5623 421.33
Balance sheet total (assets)19 712.3316 616.1019 496.6821 313.7023 897.92
Net debt-19 712.33-15 854.07-19 116.91-21 254.22-23 897.34
Profitability
EBIT-%
ROA35.6 %15.6 %27.2 %17.5 %21.2 %
ROE27.4 %-14.8 %19.1 %8.5 %10.4 %
ROI36.9 %16.1 %27.2 %17.6 %21.6 %
Economic value added (EVA)- 702.83- 550.52- 767.18-1 094.59-1 204.05
Solvency
Equity ratio94.2 %96.3 %99.4 %99.0 %98.0 %
Gearing3.5 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.127.1163.5100.050.1
Current ratio17.127.1163.5100.050.1
Cash and cash equivalents19 712.3316 421.6719 201.6421 263.7023 897.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.