IBT ApS — Credit Rating and Financial Key Figures

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

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 -51.1 kDKK in 2023. The operating profit was -151.1 kDKK, while net earnings were 1723.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 100 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.666.29374.17169.42-51.06
EBIT-30.666.29374.1769.42- 151.06
Net earnings538.784 475.23-2 555.573 373.631 723.12
Shareholders equity total14 084.1618 559.3816 003.8119 377.4521 100.56
Balance sheet total (assets)14 104.1619 712.3316 616.1019 496.6821 313.70
Net debt-14 101.89-19 712.33-15 854.07-19 116.91-21 254.22
Profitability
EBIT-%
ROA11.9 %35.6 %15.6 %27.2 %17.5 %
ROE3.9 %27.4 %-14.8 %19.1 %8.5 %
ROI11.9 %36.9 %16.1 %27.2 %17.6 %
Economic value added (EVA)-33.405.79440.0386.53- 125.46
Solvency
Equity ratio99.9 %94.2 %96.3 %99.4 %99.0 %
Gearing3.5 %0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio705.217.127.1163.5100.0
Current ratio705.217.127.1163.5100.0
Cash and cash equivalents14 101.8919 712.3316 421.6719 201.6421 263.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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