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

CVR number: 43029959
Strandvejen 125, 2900 Hellerup
sj@i-bc.dk
tel: 20779277

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-38.00-37.50
EBIT-38.00-37.50
Net earnings-7 534.00274.54
Shareholders equity total-6 769.00-6 494.07
Balance sheet total (assets)15 223.0016 154.71
Net debt21 887.0022 569.83
Profitability
EBIT-%
ROA-27.3 %5.4 %
ROE-49.5 %1.7 %
ROI-27.3 %5.4 %
Economic value added (EVA)-29.63317.79
Solvency
Equity ratio21.2 %21.7 %
Gearing-324.6 %-348.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.42.2
Current ratio17.42.2
Cash and cash equivalents85.0053.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBA

Variable visualization

ROA:5.41%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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