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 1.4 mDKK in 2023, demonstrating a decline of -30.9 % compared to the previous year. The operating profit percentage was poor at -55.8 % (EBIT: -0.8 mDKK), while net earnings were -1239.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IB EjendomsInvest ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 270.31 | 1 468.61 | 650.48 | 2 088.57 | 1 443.21 |
Gross profit | 299.86 | 3 109.46 | 699.68 | 1 688.32 | - 460.11 |
EBIT | 183.24 | 2 642.96 | 233.18 | 1 221.81 | - 804.99 |
Net earnings | - 255.47 | 1 669.01 | - 340.20 | 617.73 | -1 239.24 |
Shareholders equity total | 13 963.46 | 15 632.48 | 15 292.27 | 15 910.00 | 11 320.77 |
Balance sheet total (assets) | 32 104.67 | 34 279.53 | 33 494.61 | 34 228.32 | 29 000.68 |
Net debt | 12 080.25 | 13 536.08 | 13 739.50 | 13 688.50 | 13 637.97 |
Profitability | |||||
EBIT-% | 67.8 % | 180.0 % | 35.8 % | 58.5 % | -55.8 % |
ROA | 0.7 % | 8.2 % | 0.9 % | 3.8 % | -2.5 % |
ROE | -1.8 % | 11.3 % | -2.2 % | 4.0 % | -9.1 % |
ROI | 0.7 % | 8.3 % | 0.9 % | 3.8 % | -2.6 % |
Economic value added (EVA) | 130.10 | 763.14 | -1 226.63 | - 282.66 | -2 106.75 |
Solvency | |||||
Equity ratio | 43.5 % | 45.6 % | 45.7 % | 46.5 % | 39.0 % |
Gearing | 103.1 % | 91.2 % | 92.2 % | 87.1 % | 121.2 % |
Relative net indebtedness % | 4724.2 % | 980.0 % | 2200.3 % | 693.0 % | 989.2 % |
Liquidity | |||||
Quick ratio | 6.2 | 7.8 | 7.7 | 8.4 | 2.8 |
Current ratio | 6.2 | 7.8 | 7.7 | 8.4 | 2.8 |
Cash and cash equivalents | 2 314.70 | 726.74 | 358.47 | 169.91 | 77.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 667.4 | 184.0 | 25.8 | 188.7 | 222.4 |
Net working capital % | 897.0 % | 224.9 % | 450.4 % | 189.1 % | 44.4 % |
Credit risk | |||||
Credit rating | A | AA | A | AAA | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.