I.B Service ApS — Credit Rating and Financial Key Figures

CVR number: 41618906
Fuglebakkevej 98, 8210 Aarhus V
I.B_service@hotmail.com
tel: 53273282

Credit rating

Company information

Official name
I.B Service ApS
Personnel
20 persons
Established
2020
Company form
Private limited company
Industry

About I.B Service ApS

I.B Service ApS (CVR number: 41618906) is a company from AARHUS. The company recorded a gross profit of 5095.6 kDKK in 2023. The operating profit was 702.2 kDKK, while net earnings were 548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 77.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. I.B Service ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit966.642 587.405 095.63
EBIT225.43282.21702.16
Net earnings181.36213.31548.25
Shareholders equity total221.36434.67982.91
Balance sheet total (assets)611.871 062.532 325.33
Net debt-76.77- 364.08-1 550.40
Profitability
EBIT-%
ROA36.8 %33.7 %41.6 %
ROE81.9 %65.0 %77.3 %
ROI56.8 %54.7 %85.4 %
Economic value added (EVA)191.00200.27517.82
Solvency
Equity ratio36.2 %40.9 %42.3 %
Gearing79.3 %46.2 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.3
Current ratio0.70.91.3
Cash and cash equivalents252.26564.691 582.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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