IBA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30919823
Stockholmsgade 51, 2100 København Ø

Company information

Official name
IBA INVEST ApS
Established
2007
Company form
Private limited company
Industry

About IBA INVEST ApS

IBA INVEST ApS (CVR number: 30919823) is a company from KØBENHAVN. The company recorded a gross profit of 89 kDKK in 2023, demonstrating a decline of -62.7 % compared to the previous year. The operating profit was 89 kDKK, while net earnings were 93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBA INVEST ApS's liquidity measured by quick ratio was 10.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales337.000.26273.19239.75
Gross profit337.000.26273.19238.6689.03
EBIT337.000.26273.17238.6689.03
Net earnings372.000.29270.34234.7393.42
Shareholders equity total-4 469.00-4 181.00-3 911.04-3 676.31-3 582.89
Balance sheet total (assets)1 038.00854.00666.53684.15185.37
Net debt- 338.00-59.00- 634.66- 647.28-25.68
Profitability
EBIT-%100.0 %100.0 %100.0 %99.5 %
ROA6.5 %0.0 %5.7 %5.3 %2.3 %
ROE9.3 %0.0 %35.6 %34.8 %21.5 %
ROI6.5 %0.0 %5.7 %10.5 %
Economic value added (EVA)585.44241.81486.23467.08306.29
Solvency
Equity ratio-81.2 %-83.0 %-85.4 %-84.3 %-95.1 %
Gearing
Relative net indebtedness %1533.8 %1943750.0 %1443.3 %-261.4 %
Liquidity
Quick ratio27.313.327.733.210.6
Current ratio27.313.327.733.210.6
Cash and cash equivalents338.0059.00634.66647.2825.68
Capital use efficiency
Trade debtors turnover (days)57 031.342.656.1
Net working capital %296.7 %308593.8 %235.2 %276.8 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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