iBrokeit ApS — Credit Rating and Financial Key Figures

CVR number: 38247956
Trudslevvej 163, Ingstrup 9480 Løkken
ballebyy@hotmail.com
tel: 40957473

Credit rating

Company information

Official name
iBrokeit ApS
Personnel
1 person
Established
2016
Domicile
Ingstrup
Company form
Private limited company
Industry

About iBrokeit ApS

iBrokeit ApS (CVR number: 38247956) is a company from JAMMERBUGT. The company recorded a gross profit of 405.4 kDKK in 2024. The operating profit was 354.4 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. iBrokeit ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit275.6235.47317.40531.91405.36
EBIT72.2419.02295.11427.40354.42
Net earnings1.62-0.49216.15319.97187.78
Shareholders equity total545.00544.51761.641 081.611 269.39
Balance sheet total (assets)3 906.743 904.444 061.286 032.565 882.27
Net debt2 996.693 046.392 899.854 547.354 216.95
Profitability
EBIT-%
ROA2.1 %0.5 %7.4 %8.5 %6.0 %
ROE0.3 %-0.1 %33.1 %34.7 %16.0 %
ROI2.3 %0.5 %8.0 %9.1 %6.3 %
Economic value added (EVA)-68.34- 161.4847.87146.14-8.54
Solvency
Equity ratio14.0 %14.0 %18.8 %18.0 %21.6 %
Gearing558.7 %566.1 %388.0 %423.7 %333.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents48.4336.0855.1435.0911.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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