IBO ERHVERVS-EJENDOMSMÆGLERE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 946.45 | 1 300.86 | 756.30 | 1 078.21 | 19.09 |
EBIT | -50.19 | -1 033.52 | -1 839.54 | -2.33 | -44.15 |
Net earnings | 49.43 | - 866.85 | -1 328.66 | -3.89 | -35.96 |
Shareholders equity total | 3 073.31 | 2 206.46 | 877.80 | 873.91 | 337.95 |
Balance sheet total (assets) | 3 979.86 | 3 075.65 | 1 820.54 | 958.61 | 375.13 |
Net debt | - 798.33 | - 144.24 | - 773.10 | - 310.49 | - 229.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | -29.3 % | -71.4 % | -0.2 % | -6.6 % |
ROE | 1.4 % | -32.8 % | -86.2 % | -0.4 % | -5.9 % |
ROI | 1.9 % | -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 ratio | 77.2 % | 71.7 % | 48.2 % | 91.2 % | 90.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | 1.9 | 11.3 | 10.1 |
Current ratio | 1.5 | 1.2 | 1.9 | 11.3 | 10.1 |
Cash and cash equivalents | 798.33 | 144.24 | 773.10 | 310.49 | 229.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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