IBO service ApS — Credit Rating and Financial Key Figures

CVR number: 42531723
Sognefogedløkken 14, Ejby 5592 Ejby

Company information

Official name
IBO service ApS
Personnel
2 persons
Established
2021
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales658.782 303.59
Gross profit483.751 275.97719.84
EBIT-85.60- 160.04139.73
Net earnings-85.60- 160.84138.07
Shareholders equity total-45.60- 206.44-68.37
Balance sheet total (assets)126.56103.58205.12
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- 151.39154.35
Solvency
Equity ratio-26.5 %-66.6 %-25.0 %
Gearing
Relative net indebtedness %6.9 %9.8 %
Liquidity
Quick ratio0.70.30.8
Current ratio0.70.30.8
Cash and cash equivalents126.5684.5855.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.9 %-9.0 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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