IBEVAFA ApS — Credit Rating and Financial Key Figures

CVR number: 87864316
Lysholt Alle 4, 7430 Ikast

Credit rating

Company information

Official name
IBEVAFA ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About IBEVAFA ApS

IBEVAFA ApS (CVR number: 87864316) is a company from IKAST-BRANDE. The company recorded a gross profit of 691 kDKK in 2023. The operating profit was 99.7 kDKK, while net earnings were -1492.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBEVAFA ApS's liquidity measured by quick ratio was 3.4 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 profit132.06362.68207.44548.27691.00
EBIT- 308.28- 849.37- 171.42-28.7099.66
Net earnings- 280.7813.267 984.19- 356.65-1 492.06
Shareholders equity total3 022.823 036.0811 020.2610 663.619 171.56
Balance sheet total (assets)8 776.644 280.7313 153.5210 843.819 397.01
Net debt5 661.741 030.081 868.75
Profitability
EBIT-%
ROA-3.2 %-1.5 %91.5 %-2.7 %-14.5 %
ROE-8.9 %0.4 %113.6 %-3.3 %-15.0 %
ROI-3.2 %-1.6 %93.9 %-2.7 %-14.7 %
Economic value added (EVA)- 404.95- 754.73- 280.64225.67315.94
Solvency
Equity ratio34.6 %71.6 %83.8 %98.3 %97.6 %
Gearing187.4 %34.0 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.17.03.4
Current ratio0.82.60.619.49.5
Cash and cash equivalents4.352.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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