Ibernordic Solar ApS — Credit Rating and Financial Key Figures

CVR number: 38869329
Ellegårdvej 19, 6400 Sønderborg
ce@brdr-ewers.dk

Company information

Official name
Ibernordic Solar ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ibernordic Solar ApS

Ibernordic Solar ApS (CVR number: 38869329) is a company from SØNDERBORG. The company recorded a gross profit of -1095.3 kDKK in 2024. The operating profit was -1786.8 kDKK, while net earnings were -2902.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ibernordic Solar ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.31343.26- 397.57- 961.90-1 095.32
EBIT-5.31343.26- 534.72-1 585.21-1 786.77
Net earnings- 650.441 332.462 148.38-1 784.42-2 902.18
Shareholders equity total- 657.75771.713 048.081 261.52-1 641.43
Balance sheet total (assets)353.321 136.934 452.8611 994.1232 347.13
Net debt988.09270.45704.2910 508.7233 889.19
Profitability
EBIT-%
ROA-106.8 %131.2 %73.3 %-22.5 %-10.7 %
ROE-247.0 %236.9 %112.5 %-82.8 %-17.3 %
ROI-107.8 %136.7 %75.9 %-22.7 %-10.7 %
Economic value added (EVA)-12.55250.21- 470.32-1 454.78-1 994.21
Solvency
Equity ratio-65.1 %67.9 %68.5 %10.5 %-4.8 %
Gearing-153.1 %36.8 %42.4 %847.3 %-2067.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.70.60.21.5
Current ratio0.32.73.11.110.5
Cash and cash equivalents18.6013.68586.93180.6142.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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