IBC Invest A/S — Credit Rating and Financial Key Figures

CVR number: 43029959
Ømosevej 1, Øerne 3000 Helsingør
sj@i-bc.dk
tel: 20779277
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Credit rating

Company information

Official name
IBC Invest A/S
Established
2022
Domicile
Øerne
Company form
Limited company
Industry

About IBC Invest A/S

IBC Invest A/S (CVR number: 43029959) 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 3444.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IBC Invest A/S's liquidity measured by quick ratio was 2.1 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
2022
2023
2024
Volume
Net sales
Gross profit-38.00-37.00-19.00
EBIT-38.00-37.00-19.00
Net earnings-7 534.00275.003 444.73
Shareholders equity total-6 769.00-6 494.00-3 049.34
Balance sheet total (assets)15 223.0016 154.0011 979.67
Net debt21 887.0022 569.0014 998.32
Profitability
EBIT-%
ROA-27.3 %5.4 %26.9 %
ROE-49.5 %1.8 %24.5 %
ROI-27.3 %5.4 %26.9 %
Economic value added (EVA)-29.63- 790.22- 829.48
Solvency
Equity ratio21.2 %21.7 %58.0 %
Gearing-324.6 %-348.4 %-492.5 %
Relative net indebtedness %
Liquidity
Quick ratio17.42.22.1
Current ratio17.42.22.1
Cash and cash equivalents85.0054.0020.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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