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

CVR number: 38018469
Randvolden 11, 2730 Herlev
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Company information

Official name
IbC Accounting & Business Support APS
Personnel
2 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales845.84563.40
Gross profit845.84563.40984.47
EBIT61.2195.26154.179.81-12.89
Net earnings47.7574.30120.2511.71-12.89
Shareholders equity total183.28257.58323.84312.32325.21
Balance sheet total (assets)320.28476.46577.71376.67376.67
Net debt- 166.74- 166.28- 267.96- 199.78- 199.78
Profitability
EBIT-%7.2 %16.9 %
ROA21.6 %23.9 %29.2 %2.1 %-3.4 %
ROE30.0 %33.7 %41.4 %3.7 %-4.0 %
ROI29.8 %36.6 %43.3 %2.7 %-4.0 %
Economic value added (EVA)43.7973.47115.678.90-18.55
Solvency
Equity ratio57.2 %54.1 %56.1 %82.9 %86.3 %
Gearing
Relative net indebtedness %-8.2 %2.2 %
Liquidity
Quick ratio3.22.64.47.3
Current ratio3.22.64.47.3
Cash and cash equivalents166.74166.28267.96199.78199.78
Capital use efficiency
Trade debtors turnover (days)61.6196.9
Net working capital %25.1 %51.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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