IbC Accounting & Business Support APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 0 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IbC Accounting & Business Support APS's liquidity measured by quick ratio was 7.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 845.84 | 563.40 | |||
Gross profit | 845.84 | 563.40 | 984.47 | ||
EBIT | 61.21 | 95.26 | 154.17 | 9.81 | -12.89 |
Net earnings | 47.75 | 74.30 | 120.25 | 11.71 | -12.89 |
Shareholders equity total | 183.28 | 257.58 | 323.84 | 312.32 | 325.21 |
Balance sheet total (assets) | 320.28 | 476.46 | 577.71 | 376.67 | 376.67 |
Net debt | - 166.74 | - 166.28 | - 267.96 | - 199.78 | - 199.78 |
Profitability | |||||
EBIT-% | 7.2 % | 16.9 % | |||
ROA | 21.6 % | 23.9 % | 29.2 % | 2.1 % | -3.4 % |
ROE | 30.0 % | 33.7 % | 41.4 % | 3.7 % | -4.0 % |
ROI | 29.8 % | 36.6 % | 43.3 % | 2.7 % | -4.0 % |
Economic value added (EVA) | 43.79 | 73.47 | 115.67 | 8.90 | -18.55 |
Solvency | |||||
Equity ratio | 57.2 % | 54.1 % | 56.1 % | 82.9 % | 86.3 % |
Gearing | |||||
Relative net indebtedness % | -8.2 % | 2.2 % | |||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 4.4 | 7.3 | |
Current ratio | 3.2 | 2.6 | 4.4 | 7.3 | |
Cash and cash equivalents | 166.74 | 166.28 | 267.96 | 199.78 | 199.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 61.6 | 196.9 | |||
Net working capital % | 25.1 % | 51.7 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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