IBL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 116 426.00 | 104 211.15 |
| EBIT | 2 940.00 | -27 202.90 |
| Net earnings | 27 246.00 | - 160 579.89 |
| Shareholders equity total | 434 139.00 | 270 546.47 |
| Balance sheet total (assets) | 535 377.00 | 359 739.99 |
| Net debt | 15 042.00 | -1 281.76 |
| Profitability | ||
| EBIT-% | ||
| ROA | 5.5 % | 25.8 % |
| ROE | 19.3 % | -144.7 % |
| ROI | 6.1 % | -39.3 % |
| Economic value added (EVA) | 3 074.15 | -51 308.00 |
| Solvency | ||
| Equity ratio | 83.2 % | 75.3 % |
| Gearing | 9.8 % | 16.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.5 | 2.0 |
| Current ratio | 3.9 | 3.0 |
| Cash and cash equivalents | 27 340.00 | 44 841.73 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | AA | BBB |
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