Independent Bulk Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40797874
Ømosevej 1, Øerne 3000 Helsingør
tel: 20779277
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Company information

Official name
Independent Bulk Invest A/S
Established
2019
Domicile
Øerne
Company form
Limited company
Industry

About Independent Bulk Invest A/S

Independent Bulk Invest A/S (CVR number: 40797874) is a company from HELSINGØR. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 2184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.00-50.00-43.00-43.00-19.00
EBIT-22.00-50.00-43.00-43.00-19.00
Net earnings32 506.0050 198.0017 117.00-3 044.002 184.95
Shareholders equity total27 073.0061 134.0057 682.0054 637.0041 822.04
Balance sheet total (assets)32 174.0082 152.0059 115.0056 171.0043 393.20
Net debt13 870.0065.001 036.001 142.00- 917.36
Profitability
EBIT-%
ROA102.9 %88.1 %25.0 %-4.9 %4.8 %
ROE120.1 %113.8 %28.8 %-5.4 %4.5 %
ROI103.0 %107.9 %29.4 %-4.9 %4.8 %
Economic value added (EVA)-17.37-1 654.91-3 108.85-3 002.74-2 836.07
Solvency
Equity ratio68.5 %74.4 %97.6 %97.3 %96.4 %
Gearing51.2 %0.1 %2.4 %2.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.77.61.8
Current ratio1.01.00.77.61.8
Cash and cash equivalents4.001.00375.00363.002 368.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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