IBW 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 75.62 | 70.96 | 57.29 | 6 868.68 | -91.40 |
Net earnings | 0.03 | 1.69 | 1.46 | 5 797.56 | 73.43 |
Shareholders equity total | 2 814.77 | 2 816.45 | 2 817.91 | 8 615.48 | 6 367.69 |
Balance sheet total (assets) | 7 567.63 | 7 577.01 | 7 302.27 | 14 070.60 | 7 997.63 |
Net debt | 2 879.20 | 2 824.15 | 3 101.00 | -8 821.37 | - 168.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 0.9 % | 0.8 % | 64.3 % | 1.0 % |
ROE | 0.0 % | 0.1 % | 0.1 % | 101.4 % | 1.0 % |
ROI | 1.0 % | 1.0 % | 0.8 % | 70.9 % | 1.1 % |
Economic value added (EVA) | - 210.50 | - 215.16 | - 226.15 | 5 552.27 | -60.35 |
Solvency | |||||
Equity ratio | 37.2 % | 37.2 % | 38.6 % | 61.2 % | 79.6 % |
Gearing | 134.3 % | 134.2 % | 131.0 % | 41.8 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.9 | 2.6 | 6.4 | 9.5 |
Current ratio | 2.9 | 3.0 | 2.7 | 6.4 | 9.5 |
Cash and cash equivalents | 900.80 | 955.85 | 589.77 | 12 425.27 | 1 706.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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