IBC Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBC Invest A/S
IBC Invest A/S (CVR number: 43029959) is a company from KØBENHAVN. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IBC Invest A/S's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -38.00 | -37.50 |
EBIT | -38.00 | -37.50 |
Net earnings | -7 534.00 | 274.54 |
Shareholders equity total | -6 769.00 | -6 494.07 |
Balance sheet total (assets) | 15 223.00 | 16 154.71 |
Net debt | 21 887.00 | 22 569.83 |
Profitability | ||
EBIT-% | ||
ROA | -27.3 % | 5.4 % |
ROE | -49.5 % | 1.7 % |
ROI | -27.3 % | 5.4 % |
Economic value added (EVA) | -29.63 | 317.79 |
Solvency | ||
Equity ratio | 21.2 % | 21.7 % |
Gearing | -324.6 % | -348.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 17.4 | 2.2 |
Current ratio | 17.4 | 2.2 |
Cash and cash equivalents | 85.00 | 53.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.