IBOL ApS — Credit Rating and Financial Key Figures

CVR number: 42084395
Granhøjen 6, 8752 Østbirk

Credit rating

Company information

Official name
IBOL ApS
Established
2021
Company form
Private limited company
Industry

About IBOL ApS

IBOL ApS (CVR number: 42084395) is a company from HORSENS. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IBOL ApS's liquidity measured by quick ratio was 53 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
2021
2022
2023
Volume
Net sales
Gross profit-8.71-0.83-18.75
EBIT-8.71-0.83-18.75
Net earnings- 203.3125.39142.99
Shareholders equity total- 163.31- 137.925.07
Balance sheet total (assets)341.83580.71993.75
Net debt- 341.76130.84-13.53
Profitability
EBIT-%
ROA-1.4 %6.4 %15.9 %
ROE-59.5 %5.5 %48.8 %
ROI10.9 %16.1 %
Economic value added (EVA)-8.7124.7314.80
Solvency
Equity ratio-32.3 %-19.2 %0.5 %
Gearing-515.9 %19130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.781.253.0
Current ratio0.781.253.0
Cash and cash equivalents341.76580.63983.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.51%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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