IBL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 44605368
Gersonsvej 7, 2900 Hellerup

Credit rating

Company information

Official name
IBL Invest ApS
Established
2024
Company form
Private limited company
Industry

About IBL Invest ApS

IBL Invest ApS (CVR number: 44605368K) is a company from GENTOFTE. The company recorded a gross profit of 116.4 mDKK in 2023. The operating profit was 2940.9 kDKK, while net earnings were 27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBL Invest ApS's liquidity measured by quick ratio was 3.5 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
2023
Volume
Net sales
Gross profit116 427.25
EBIT2 940.90
Net earnings27 246.42
Shareholders equity total434 138.23
Balance sheet total (assets)535 376.45
Net debt15 041.94
Profitability
EBIT-%
ROA5.5 %
ROE19.3 %
ROI6.1 %
Economic value added (EVA)3 075.10
Solvency
Equity ratio83.2 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.9
Cash and cash equivalents27 339.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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