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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -38.00 | -37.00 | -19.00 |
| EBIT | -38.00 | -37.00 | -19.00 |
| Net earnings | -7 534.00 | 275.00 | 3 444.73 |
| Shareholders equity total | -6 769.00 | -6 494.00 | -3 049.34 |
| Balance sheet total (assets) | 15 223.00 | 16 154.00 | 11 979.67 |
| Net debt | 21 887.00 | 22 569.00 | 14 998.32 |
| 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 ratio | 21.2 % | 21.7 % | 58.0 % |
| Gearing | -324.6 % | -348.4 % | -492.5 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 17.4 | 2.2 | 2.1 |
| Current ratio | 17.4 | 2.2 | 2.1 |
| Cash and cash equivalents | 85.00 | 54.00 | 20.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BBB |
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