IBOteknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBOteknik ApS
IBOteknik ApS (CVR number: 38876716) is a company from GULDBORGSUND. The company recorded a gross profit of -19.2 kDKK in 2022. The operating profit was -51.4 kDKK, while net earnings were -167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBOteknik ApS's liquidity measured by quick ratio was 4.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 963.55 | 1 064.66 | 419.67 | 78.61 | -19.24 |
EBIT | - 916.87 | - 867.32 | -68.42 | -22.29 | -51.45 |
Net earnings | -1 023.91 | -1 000.56 | - 221.46 | - 135.86 | - 167.84 |
Shareholders equity total | -1 518.25 | -2 518.82 | -2 740.27 | -2 876.13 | 456.02 |
Balance sheet total (assets) | 2 867.96 | 1 672.11 | 1 196.14 | 808.05 | 595.92 |
Net debt | 5 999.00 | 3 093.22 | 3 232.43 | 3 392.00 | 88.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.9 % | -20.2 % | -1.7 % | 0.4 % | -1.4 % |
ROE | -35.7 % | -44.1 % | -15.4 % | -13.6 % | -26.6 % |
ROI | -24.4 % | -24.0 % | -2.0 % | 0.5 % | -1.4 % |
Economic value added (EVA) | - 916.87 | - 789.85 | 78.19 | 122.46 | 97.01 |
Solvency | |||||
Equity ratio | -17.0 % | -60.1 % | -69.6 % | -78.1 % | 76.5 % |
Gearing | -396.7 % | -138.6 % | -123.1 % | -120.7 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.2 | 0.2 | 4.1 |
Current ratio | 0.5 | 0.2 | 0.2 | 0.2 | 4.1 |
Cash and cash equivalents | 23.35 | 398.82 | 140.16 | 78.10 | 19.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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