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IBESS A/S — Credit Rating and Financial Key Figures

CVR number: 43703285
Godthåbsvej 50 A, 9230 Svenstrup J
ibess@ibess.dk
tel: 60614545
www.ibess.dk
Free credit report Annual report

Company information

Official name
IBESS A/S
Personnel
3 persons
Established
2022
Company form
Limited company
Industry

About IBESS A/S

IBESS A/S (CVR number: 43703285) is a company from AALBORG. The company recorded a gross profit of -472.6 kDKK in 2025. The operating profit was -985.6 kDKK, while net earnings were -1051.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112.9 %, which can be considered poor and Return on Equity (ROE) was -327.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IBESS A/S's liquidity measured by quick ratio was 1.3 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
2023
2024
2025
Volume
Net sales
Gross profit- 229.43- 239.56- 472.58
EBIT- 930.52- 607.95- 985.59
Net earnings- 930.66- 608.97-1 051.47
Shareholders equity total-80.66127.37- 924.10
Balance sheet total (assets)105.25306.45515.54
Net debt-63.78-72.78608.28
Profitability
EBIT-%
ROA-500.5 %-247.0 %-112.9 %
ROE-884.3 %-523.6 %-327.1 %
ROI-954.6 %-205.5 %
Economic value added (EVA)- 930.52- 603.89- 991.99
Solvency
Equity ratio-43.4 %41.6 %-64.2 %
Gearing-90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.01.3
Current ratio0.43.01.3
Cash and cash equivalents63.7872.78223.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-112.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-64.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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