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IB ASFERG A/S — Credit Rating and Financial Key Figures

CVR number: 52773628
Immerkær 46, 2650 Hvidovre
tel: 38191450
Free credit report Annual report

Company information

Official name
IB ASFERG A/S
Personnel
14 persons
Established
1975
Company form
Limited company
Industry

About IB ASFERG A/S

IB ASFERG A/S (CVR number: 52773628) is a company from HVIDOVRE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was -11.3 mDKK, while net earnings were -12 mDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IB ASFERG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit22 156.9118 223.7821 826.5228 530.6413 501.31
EBIT584.04-1 555.80-99.082 017.88-11 287.12
Net earnings339.09-1 518.41- 850.47726.59-12 000.77
Shareholders equity total8 511.066 992.656 142.186 868.77-5 132.00
Balance sheet total (assets)27 987.1128 822.8042 700.6944 381.5715 959.34
Net debt7 970.528 981.2322 929.0422 906.719 145.82
Profitability
EBIT-%
ROA2.2 %-5.5 %-0.1 %4.6 %-34.5 %
ROE4.1 %-19.6 %-12.9 %11.2 %-105.1 %
ROI4.1 %-9.5 %-0.1 %6.8 %-57.6 %
Economic value added (EVA)- 146.11-2 057.69- 914.06289.12-12 542.13
Solvency
Equity ratio30.4 %24.3 %14.4 %15.5 %-24.3 %
Gearing93.7 %128.5 %373.3 %333.5 %-178.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.12.61.0
Current ratio1.31.31.12.61.0
Cash and cash equivalents0.414.420.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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