IB EjendomsInvest ApS — Credit Rating and Financial Key Figures

CVR number: 40987827
Havneholmen 21, 1561 København V

Company information

Official name
IB EjendomsInvest ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales270.311 468.61650.482 088.571 443.21
Gross profit299.863 109.46699.681 688.32- 460.11
EBIT183.242 642.96233.181 221.81- 804.99
Net earnings- 255.471 669.01- 340.20617.73-1 239.24
Shareholders equity total13 963.4615 632.4815 292.2715 910.0011 320.77
Balance sheet total (assets)32 104.6734 279.5333 494.6134 228.3229 000.68
Net debt12 080.2513 536.0813 739.5013 688.5013 637.97
Profitability
EBIT-%67.8 %180.0 %35.8 %58.5 %-55.8 %
ROA0.7 %8.2 %0.9 %3.8 %-2.5 %
ROE-1.8 %11.3 %-2.2 %4.0 %-9.1 %
ROI0.7 %8.3 %0.9 %3.8 %-2.6 %
Economic value added (EVA)130.10763.14-1 226.63- 282.66-2 106.75
Solvency
Equity ratio43.5 %45.6 %45.7 %46.5 %39.0 %
Gearing103.1 %91.2 %92.2 %87.1 %121.2 %
Relative net indebtedness %4724.2 %980.0 %2200.3 %693.0 %989.2 %
Liquidity
Quick ratio6.27.87.78.42.8
Current ratio6.27.87.78.42.8
Cash and cash equivalents2 314.70726.74358.47169.9177.69
Capital use efficiency
Trade debtors turnover (days)667.4184.025.8188.7222.4
Net working capital %897.0 %224.9 %450.4 %189.1 %44.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.54%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.