iBridge Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iBridge Consulting ApS
iBridge Consulting ApS (CVR number: 41626836) is a company from KØBENHAVN. The company recorded a gross profit of -1020.6 kDKK in 2024. The operating profit was -1031.6 kDKK, while net earnings were -509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -959.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. iBridge Consulting ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1 867.67 | -1 170.72 | - 406.81 | -1 020.61 |
EBIT | -2 430.44 | -1 385.16 | - 468.00 | -1 031.61 |
Net earnings | -2 396.59 | -1 465.55 | - 550.21 | - 509.49 |
Shareholders equity total | -2 356.59 | -3 822.14 | -4 372.35 | -4 881.84 |
Balance sheet total (assets) | 45.79 | 44.54 | 29.29 | 76.93 |
Net debt | 1 594.01 | 3 504.84 | 4 005.68 | 4 879.92 |
Profitability | ||||
EBIT-% | ||||
ROA | -101.2 % | -44.2 % | -11.3 % | -14.4 % |
ROE | -5234.2 % | -3244.9 % | -1490.4 % | -959.3 % |
ROI | -152.4 % | -54.2 % | -12.4 % | -15.0 % |
Economic value added (EVA) | -2 326.00 | -1 346.88 | - 452.48 | - 594.50 |
Solvency | ||||
Equity ratio | -98.1 % | -98.8 % | -99.3 % | -98.4 % |
Gearing | -67.7 % | -91.9 % | -91.8 % | -101.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 0.0 | 2.5 |
Current ratio | 0.0 | 0.0 | 0.0 | 2.5 |
Cash and cash equivalents | 0.88 | 8.39 | 7.29 | 56.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | C | C | C | C |
Variable visualization
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