IBO service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBO service ApS
IBO service ApS (CVR number: 42531723) is a company from MIDDELFART. The company recorded a gross profit of 719.8 kDKK in 2023, demonstrating a decline of -43.6 % compared to the previous year. The operating profit was 139.7 kDKK, while net earnings were 138.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBO service ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 658.78 | 2 303.59 | |
Gross profit | 483.75 | 1 275.97 | 719.84 |
EBIT | -85.60 | - 160.04 | 139.73 |
Net earnings | -85.60 | - 160.84 | 138.07 |
Shareholders equity total | -45.60 | - 206.44 | -68.37 |
Balance sheet total (assets) | 126.56 | 103.58 | 205.12 |
Net debt | - 126.56 | -84.58 | -55.78 |
Profitability | |||
EBIT-% | -13.0 % | -6.9 % | |
ROA | -49.7 % | -66.4 % | 47.9 % |
ROE | -67.6 % | -139.8 % | 89.4 % |
ROI | |||
Economic value added (EVA) | -85.60 | - 151.39 | 154.35 |
Solvency | |||
Equity ratio | -26.5 % | -66.6 % | -25.0 % |
Gearing | |||
Relative net indebtedness % | 6.9 % | 9.8 % | |
Liquidity | |||
Quick ratio | 0.7 | 0.3 | 0.8 |
Current ratio | 0.7 | 0.3 | 0.8 |
Cash and cash equivalents | 126.56 | 84.58 | 55.78 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -6.9 % | -9.0 % | |
Credit risk | |||
Credit rating | BB | B | B |
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