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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 32 506.00 | 50 198.00 | 17 117.00 | -3 044.00 | 2 184.95 |
Shareholders equity total | 27 073.00 | 61 134.00 | 57 682.00 | 54 637.00 | 41 822.04 |
Balance sheet total (assets) | 32 174.00 | 82 152.00 | 59 115.00 | 56 171.00 | 43 393.20 |
Net debt | 13 870.00 | 65.00 | 1 036.00 | 1 142.00 | - 917.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 102.9 % | 88.1 % | 25.0 % | -4.9 % | 4.8 % |
ROE | 120.1 % | 113.8 % | 28.8 % | -5.4 % | 4.5 % |
ROI | 103.0 % | 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 ratio | 68.5 % | 74.4 % | 97.6 % | 97.3 % | 96.4 % |
Gearing | 51.2 % | 0.1 % | 2.4 % | 2.8 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.7 | 7.6 | 1.8 |
Current ratio | 1.0 | 1.0 | 0.7 | 7.6 | 1.8 |
Cash and cash equivalents | 4.00 | 1.00 | 375.00 | 363.00 | 2 368.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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