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 104.2 mDKK in 2024. The operating profit was -27.2 mDKK, while net earnings were -160.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent but Return on Equity (ROE) was -144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBL Invest ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit116 426.00104 211.15
EBIT2 940.00-27 202.90
Net earnings27 246.00- 160 579.89
Shareholders equity total434 139.00270 546.47
Balance sheet total (assets)535 377.00359 739.99
Net debt15 042.00-1 281.76
Profitability
EBIT-%
ROA5.5 %25.8 %
ROE19.3 %-144.7 %
ROI6.1 %-39.3 %
Economic value added (EVA)3 074.15-51 308.00
Solvency
Equity ratio83.2 %75.3 %
Gearing9.8 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.0
Current ratio3.93.0
Cash and cash equivalents27 340.0044 841.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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