IBS Administration ApS — Credit Rating and Financial Key Figures

CVR number: 30178424
Ordruphøjvej 35, 2920 Charlottenlund
lpk@ibsejd.dk
tel: 70277094

Credit rating

Company information

Official name
IBS Administration ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About IBS Administration ApS

IBS Administration ApS (CVR number: 30178424) is a company from GENTOFTE. The company recorded a gross profit of -138.6 kDKK in 2023. The operating profit was -222.6 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBS Administration ApS's liquidity measured by quick ratio was 4.7 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 sales432.59152.39
Gross profit368.55250.011 861.55- 138.60
EBIT98.55277.32153.831 667.33- 222.60
Net earnings80.86257.34133.281 452.17178.00
Shareholders equity total998.871 256.201 389.482 322.672 116.92
Balance sheet total (assets)4 678.394 248.784 040.822 391.012 188.21
Net debt3 548.052 768.512 479.12-1 490.49-87.26
Profitability
EBIT-%64.1 %100.9 %
ROA2.1 %6.2 %3.7 %52.7 %10.0 %
ROE8.4 %22.8 %10.1 %78.2 %8.0 %
ROI2.3 %6.3 %3.8 %54.0 %10.3 %
Economic value added (EVA)-21.72141.6421.451 318.57- 217.64
Solvency
Equity ratio21.4 %29.6 %34.4 %97.1 %96.7 %
Gearing356.4 %233.4 %184.6 %0.1 %0.7 %
Relative net indebtedness %654.1 %1683.3 %
Liquidity
Quick ratio0.80.60.325.64.7
Current ratio0.80.60.325.64.7
Cash and cash equivalents11.63163.1486.231 491.91102.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-46.8 %-111.3 %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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