IBW 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 20745134
Sjelborg Strandvej 11, 6710 Esbjerg V

Credit rating

Company information

Official name
IBW 2022 A/S
Personnel
1 person
Established
1998
Company form
Limited company
Industry
  • Expand more icon55Accommodation

About IBW 2022 A/S

IBW 2022 A/S (CVR number: 20745134) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were 73.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBW 2022 A/S's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT75.6270.9657.296 868.68-91.40
Net earnings0.031.691.465 797.5673.43
Shareholders equity total2 814.772 816.452 817.918 615.486 367.69
Balance sheet total (assets)7 567.637 577.017 302.2714 070.607 997.63
Net debt2 879.202 824.153 101.00-8 821.37- 168.72
Profitability
EBIT-%
ROA1.0 %0.9 %0.8 %64.3 %1.0 %
ROE0.0 %0.1 %0.1 %101.4 %1.0 %
ROI1.0 %1.0 %0.8 %70.9 %1.1 %
Economic value added (EVA)- 210.50- 215.16- 226.155 552.27-60.35
Solvency
Equity ratio37.2 %37.2 %38.6 %61.2 %79.6 %
Gearing134.3 %134.2 %131.0 %41.8 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.92.66.49.5
Current ratio2.93.02.76.49.5
Cash and cash equivalents900.80955.85589.7712 425.271 706.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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