IB'S RENGØRING APS

CVR number: 39817411
Bjerggården 4, 2635 Ishøj

Credit rating

Company information

Official name
IB'S RENGØRING APS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About IB'S RENGØRING APS

IB'S RENGØRING APS (CVR number: 39817411) is a company from ISHØJ. The company recorded a gross profit of 382 kDKK in 2021. The operating profit was 37.2 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IB'S RENGØRING APS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit-10.57151.02382.03
EBIT-12.2454.6937.16
Net earnings-9.5545.3615.20
Shareholders equity total-0.3345.0360.23
Balance sheet total (assets)3.30106.80183.95
Net debt-0.60- 106.80-29.55
Profitability
EBIT-%
ROA-337.2 %99.0 %25.6 %
ROE-289.5 %187.7 %28.9 %
ROI242.9 %70.6 %
Economic value added (EVA)-9.5545.4127.96
Solvency
Equity ratio-9.2 %42.2 %32.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.71.5
Current ratio0.91.71.5
Cash and cash equivalents0.60106.8029.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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