IBEX Nedrivning ApS

CVR number: 41977736
Kanalen 1, 6700 Esbjerg
Info@ibexnedrivning.dk
tel: 22228233
Ibexnedrivning.dk

Credit rating

Company information

Official name
IBEX Nedrivning ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About IBEX Nedrivning ApS

IBEX Nedrivning ApS (CVR number: 41977736) is a company from ESBJERG. The company recorded a gross profit of -108.3 kDKK in 2021. The operating profit was -108.3 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -111.5 %, which can be considered poor and Return on Equity (ROE) was -160.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBEX Nedrivning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit- 108.26
EBIT- 108.26
Net earnings-84.44
Shareholders equity total-44.44
Balance sheet total (assets)52.61
Net debt53.84
Profitability
EBIT-%
ROA-111.5 %
ROE-160.5 %
ROI-132.0 %
Economic value added (EVA)-84.44
Solvency
Equity ratio-45.8 %
Gearing-184.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents28.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-111.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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