Independent Bulk Chartering A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Independent Bulk Chartering A/S
Independent Bulk Chartering A/S (CVR number: 43037153) is a company from HELSINGØR. The company recorded a gross profit of -27 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were 641.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Independent Bulk Chartering A/S's liquidity measured by quick ratio was 7.9 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 | -1 136.00 | 70.00 | -26.97 |
EBIT | -1 136.00 | 70.00 | -26.97 |
Net earnings | - 920.00 | 50.00 | 641.62 |
Shareholders equity total | - 843.00 | - 793.00 | - 151.63 |
Balance sheet total (assets) | 2 724.00 | 2 438.00 | 2 150.94 |
Net debt | 1 770.00 | 1 093.00 | 659.58 |
Profitability | |||
EBIT-% | |||
ROA | -30.6 % | 4.6 % | 37.0 % |
ROE | -33.8 % | 1.9 % | 28.0 % |
ROI | -36.2 % | 5.2 % | 39.8 % |
Economic value added (EVA) | - 886.45 | -54.25 | - 137.21 |
Solvency | |||
Equity ratio | 14.9 % | 18.7 % | 51.1 % |
Gearing | -357.2 % | -391.6 % | -1338.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.9 | 19.2 | 7.9 |
Current ratio | 4.9 | 19.2 | 7.9 |
Cash and cash equivalents | 1 241.00 | 2 012.00 | 1 370.62 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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