IB EjendomsInvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB EjendomsInvest ApS
IB EjendomsInvest ApS (CVR number: 40987827) is a company from KØBENHAVN. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 67.7 % (EBIT: 1 mDKK), while net earnings were 1792.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IB EjendomsInvest ApS's liquidity measured by quick ratio was 6.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 468.61 | 650.48 | 2 088.57 | 1 443.21 | 1 495.05 |
Gross profit | 3 109.46 | 699.68 | 1 688.32 | - 460.11 | 1 011.57 |
EBIT | 2 642.96 | 233.18 | 1 221.81 | - 804.99 | 1 011.57 |
Net earnings | 1 669.01 | - 340.20 | 617.73 | -1 239.24 | 1 792.55 |
Shareholders equity total | 15 632.48 | 15 292.27 | 15 910.00 | 11 320.77 | 13 113.32 |
Balance sheet total (assets) | 34 279.53 | 33 494.61 | 34 228.32 | 29 000.68 | 31 311.33 |
Net debt | 13 536.08 | 13 739.50 | 13 688.50 | 13 637.97 | 13 439.42 |
Profitability | |||||
EBIT-% | 180.0 % | 35.8 % | 58.5 % | -55.8 % | 67.7 % |
ROA | 8.2 % | 0.9 % | 3.8 % | -2.5 % | 10.5 % |
ROE | 11.3 % | -2.2 % | 4.0 % | -9.1 % | 14.7 % |
ROI | 8.3 % | 0.9 % | 3.8 % | -2.6 % | 10.7 % |
Economic value added (EVA) | 481.91 | -1 444.49 | - 492.56 | -2 308.96 | - 637.18 |
Solvency | |||||
Equity ratio | 45.6 % | 45.7 % | 46.5 % | 39.0 % | 41.9 % |
Gearing | 91.2 % | 92.2 % | 87.1 % | 121.2 % | 104.0 % |
Relative net indebtedness % | 980.0 % | 2200.3 % | 693.0 % | 989.2 % | 964.2 % |
Liquidity | |||||
Quick ratio | 7.8 | 7.7 | 8.4 | 2.8 | 6.2 |
Current ratio | 7.8 | 7.7 | 8.4 | 2.8 | 6.2 |
Cash and cash equivalents | 726.74 | 358.47 | 169.91 | 77.69 | 204.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 184.0 | 25.8 | 188.7 | 222.4 | 281.9 |
Net working capital % | 224.9 % | 450.4 % | 189.1 % | 44.4 % | 185.7 % |
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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