IBOteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38876716
Kraghave Møllevej 6, Kraghave 4800 Nykøbing F
ib@tskafte.dk
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Company information

Official name
IBOteknik ApS
Personnel
1 person
Established
2017
Domicile
Kraghave
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit963.551 064.66419.6778.61-19.24
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-1 518.25-2 518.82-2 740.27-2 876.13456.02
Balance sheet total (assets)2 867.961 672.111 196.14808.05595.92
Net debt5 999.003 093.223 232.433 392.0088.98
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- 789.8578.19122.4697.01
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 ratio0.40.20.20.24.1
Current ratio0.50.20.20.24.1
Cash and cash equivalents23.35398.82140.1678.1019.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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