IBO ERHVERVS-EJENDOMSMÆGLERE ApS — Credit Rating and Financial Key Figures

CVR number: 17150804
Udsigten 3 B, 4040 Jyllinge
thieme.nysted@gmail.com
tel: 44542701

Credit rating

Company information

Official name
IBO ERHVERVS-EJENDOMSMÆGLERE ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About IBO ERHVERVS-EJENDOMSMÆGLERE ApS

IBO ERHVERVS-EJENDOMSMÆGLERE ApS (CVR number: 17150804) is a company from ROSKILDE. The company recorded a gross profit of 19.1 kDKK in 2021. The operating profit was -44.1 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBO ERHVERVS-EJENDOMSMÆGLERE ApS's liquidity measured by quick ratio was 10.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 946.451 300.86756.301 078.2119.09
EBIT-50.19-1 033.52-1 839.54-2.33-44.15
Net earnings49.43- 866.85-1 328.66-3.89-35.96
Shareholders equity total3 073.312 206.46877.80873.91337.95
Balance sheet total (assets)3 979.863 075.651 820.54958.61375.13
Net debt- 798.33- 144.24- 773.10- 310.49- 229.60
Profitability
EBIT-%
ROA1.4 %-29.3 %-71.4 %-0.2 %-6.6 %
ROE1.4 %-32.8 %-86.2 %-0.4 %-5.9 %
ROI1.9 %-39.2 %-113.4 %-0.3 %-7.3 %
Economic value added (EVA)- 144.61- 922.14-1 538.57-7.60-62.75
Solvency
Equity ratio77.2 %71.7 %48.2 %91.2 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.911.310.1
Current ratio1.51.21.911.310.1
Cash and cash equivalents798.33144.24773.10310.49229.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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