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IB Bilsalg ApS — Credit Rating and Financial Key Figures

CVR number: 37740861
Islevdalvej 190, 2610 Rødovre
info@billio.dk
tel: 31545454
www.billio.dk
Free credit report Annual report

Company information

Official name
IB Bilsalg ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About IB Bilsalg ApS

IB Bilsalg ApS (CVR number: 37740861) is a company from RØDOVRE. The company recorded a gross profit of 675.9 kDKK in 2025. The operating profit was 240 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 192.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IB Bilsalg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit393.68481.29308.80133.04675.93
EBIT151.6999.06-77.84- 128.22239.97
Net earnings114.7573.14-66.59- 113.11150.83
Shareholders equity total109.36182.50115.912.80153.63
Balance sheet total (assets)388.25920.53717.261 033.321 924.28
Net debt-82.06- 460.63- 134.45136.54812.97
Profitability
EBIT-%
ROA45.4 %15.1 %-9.5 %-14.6 %17.1 %
ROE58.8 %50.1 %-44.6 %-190.6 %192.8 %
ROI280.1 %67.9 %-52.2 %-64.6 %34.4 %
Economic value added (EVA)115.0169.38-73.35- 114.32159.72
Solvency
Equity ratio28.2 %19.8 %16.2 %0.3 %8.0 %
Gearing9910.6 %674.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.50.3
Current ratio1.41.21.21.01.1
Cash and cash equivalents82.06460.63134.45141.16223.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:7.98%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
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