Ibækgaard Catering ApS

CVR number: 38496786
Ibækvej 216, 7100 Vejle

Credit rating

Company information

Official name
Ibækgaard Catering ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Ibækgaard Catering ApS (CVR number: 38496786) is a company from VEJLE. The company recorded a gross profit of 824.4 kDKK in 2023. The operating profit was 61.7 kDKK, while net earnings were 43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ibækgaard Catering ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit438.45705.93728.20697.95824.42
EBIT-78.00- 126.6491.13-9.4361.70
Net earnings-79.85- 134.6788.26- 249.0943.30
Shareholders equity total- 107.34- 242.01- 118.75- 337.55- 294.25
Balance sheet total (assets)349.76425.29392.91109.44167.37
Net debt17.80- 221.71-12.99157.4013.70
Profitability
EBIT-%
ROA-22.7 %-22.5 %15.5 %-2.0 %13.8 %
ROE-28.9 %-34.8 %21.6 %-99.2 %31.3 %
ROI-49.3 %-75.9 %144.0 %-7.7 %37.6 %
Economic value added (EVA)-71.78- 110.71119.76-1.7764.16
Solvency
Equity ratio-23.5 %-60.3 %-33.4 %-86.1 %-100.6 %
Gearing-211.9 %-43.8 %-17.3 %-66.6 %-37.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.00.20.5
Current ratio0.90.70.70.20.3
Cash and cash equivalents209.68327.7433.5867.3695.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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