Independent Bulk Chartering A/S — Credit Rating and Financial Key Figures

CVR number: 43037153
Ømosevej 1, Øerne 3000 Helsingør
sj@i-bc.dk
tel: 20779277
Free credit report Annual report

Company information

Official name
Independent Bulk Chartering A/S
Established
2022
Domicile
Øerne
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 136.0070.00-26.97
EBIT-1 136.0070.00-26.97
Net earnings- 920.0050.00641.62
Shareholders equity total- 843.00- 793.00- 151.63
Balance sheet total (assets)2 724.002 438.002 150.94
Net debt1 770.001 093.00659.58
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 ratio14.9 %18.7 %51.1 %
Gearing-357.2 %-391.6 %-1338.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.919.27.9
Current ratio4.919.27.9
Cash and cash equivalents1 241.002 012.001 370.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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