Independent Bulk Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Independent Bulk Invest A/S
Independent Bulk Invest A/S (CVR number: 40797874) is a company from KØBENHAVN. The company recorded a gross profit of -42 kDKK in 2023. The operating profit was -42 kDKK, while net earnings were -3044.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Independent Bulk Invest A/S's liquidity measured by quick ratio was 7.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -22.00 | -50.00 | -43.00 | -42.00 |
EBIT | -22.00 | -50.00 | -43.00 | -42.00 |
Net earnings | 32 506.00 | 50 198.00 | 17 117.00 | -3 044.12 |
Shareholders equity total | 27 073.00 | 61 134.00 | 57 682.00 | 54 637.09 |
Balance sheet total (assets) | 32 174.00 | 82 152.00 | 59 115.00 | 56 171.83 |
Net debt | 13 870.00 | 65.00 | 1 036.00 | 1 141.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 102.9 % | 88.1 % | 25.0 % | -4.9 % |
ROE | 120.1 % | 113.8 % | 28.8 % | -5.4 % |
ROI | 103.0 % | 107.9 % | 29.4 % | -4.9 % |
Economic value added (EVA) | -17.37 | 1 302.66 | 921.09 | 2 395.15 |
Solvency | ||||
Equity ratio | 68.5 % | 74.4 % | 97.6 % | 97.3 % |
Gearing | 51.2 % | 0.1 % | 2.4 % | 2.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 0.7 | 7.6 |
Current ratio | 1.0 | 1.0 | 0.7 | 7.6 |
Cash and cash equivalents | 4.00 | 1.00 | 375.00 | 362.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | BBB | A | A |
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