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 1.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 468.61650.482 088.571 443.211 495.05
Gross profit3 109.46699.681 688.32- 460.111 011.57
EBIT2 642.96233.181 221.81- 804.991 011.57
Net earnings1 669.01- 340.20617.73-1 239.241 792.55
Shareholders equity total15 632.4815 292.2715 910.0011 320.7713 113.32
Balance sheet total (assets)34 279.5333 494.6134 228.3229 000.6831 311.33
Net debt13 536.0813 739.5013 688.5013 637.9713 439.42
Profitability
EBIT-%180.0 %35.8 %58.5 %-55.8 %67.7 %
ROA8.2 %0.9 %3.8 %-2.5 %10.5 %
ROE11.3 %-2.2 %4.0 %-9.1 %14.7 %
ROI8.3 %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 ratio45.6 %45.7 %46.5 %39.0 %41.9 %
Gearing91.2 %92.2 %87.1 %121.2 %104.0 %
Relative net indebtedness %980.0 %2200.3 %693.0 %989.2 %964.2 %
Liquidity
Quick ratio7.87.78.42.86.2
Current ratio7.87.78.42.86.2
Cash and cash equivalents726.74358.47169.9177.69204.55
Capital use efficiency
Trade debtors turnover (days)184.025.8188.7222.4281.9
Net working capital %224.9 %450.4 %189.1 %44.4 %185.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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