IbC Accounting & Business Support APS — Credit Rating and Financial Key Figures

CVR number: 38018469
Randvolden 11, 2730 Herlev
Free credit report Annual report

Company information

Official name
IbC Accounting & Business Support APS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About IbC Accounting & Business Support APS

IbC Accounting & Business Support APS (CVR number: 38018469) is a company from HERLEV. The company recorded a gross profit of 1249.2 kDKK in 2024. The operating profit was 108.2 kDKK, while net earnings were 71.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IbC Accounting & Business Support APS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales563.40
Gross profit563.40984.47-0.011 249.19
EBIT95.26154.179.81-12.89108.22
Net earnings74.30120.2511.71-12.8971.55
Shareholders equity total257.58323.84312.32325.21359.98
Balance sheet total (assets)476.46577.71376.67376.67515.77
Net debt- 166.28- 267.96- 199.78- 199.78- 392.33
Profitability
EBIT-%16.9 %
ROA23.9 %29.2 %2.1 %-3.4 %24.3 %
ROE33.7 %41.4 %3.7 %-4.0 %20.9 %
ROI36.6 %43.3 %2.7 %-4.0 %29.7 %
Economic value added (EVA)63.08105.30-9.13-28.5955.20
Solvency
Equity ratio54.1 %56.1 %82.9 %86.3 %69.8 %
Gearing
Relative net indebtedness %2.2 %
Liquidity
Quick ratio2.64.47.34.6
Current ratio2.64.47.34.6
Cash and cash equivalents166.28267.96199.78199.78392.33
Capital use efficiency
Trade debtors turnover (days)196.9
Net working capital %51.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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