IBL INVEST ApS

CVR number: 31869927
Skomagervej 3 B, 7100 Vejle

Credit rating

Company information

Official name
IBL INVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

IBL INVEST ApS (CVR number: 31869927) is a company from VEJLE. The company recorded a gross profit of -91.6 kDKK in 2016. The operating profit was -100.1 kDKK, while net earnings were -100.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -303.6 %, which can be considered poor and Return on Equity (ROE) was -263471.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, 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. IBL INVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-91.62
EBIT- 100.12
Net earnings- 100.12
Shareholders equity total0.04
Balance sheet total (assets)32.98
Net debt24.98
Profitability
EBIT-%
ROA-303.6 %
ROE-263471.1 %
ROI-358.1 %
Economic value added (EVA)- 100.12
Solvency
Equity ratio0.1 %
Gearing73471.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents2.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-303.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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