IBH 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28847440
Arnevangen 23, Søllerød 2840 Holte

Company information

Official name
IBH 1 ApS
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About IBH 1 ApS

IBH 1 ApS (CVR number: 28847440) is a company from RUDERSDAL. The company recorded a gross profit of -361 kDKK in 2024. The operating profit was -461 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBH 1 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 260.01- 260.47- 167.67- 275.09- 360.97
EBIT- 360.01- 360.47- 267.67- 375.09- 460.97
Net earnings16 678.3516 609.4111 977.6114 471.6020 028.31
Shareholders equity total144 206.89164 686.24174 800.78186 700.23156 009.90
Balance sheet total (assets)155 065.67178 240.25209 416.29214 438.24192 741.24
Net debt-1 899.7513 053.8413 708.19-1 684.1432 330.84
Profitability
EBIT-%
ROA11.7 %11.1 %12.4 %11.4 %13.5 %
ROE11.7 %10.8 %7.1 %8.0 %11.7 %
ROI11.7 %11.1 %12.5 %11.4 %13.5 %
Economic value added (EVA)- 917.49-2 033.65-2 059.47-1 006.28-1 891.77
Solvency
Equity ratio93.0 %92.4 %83.5 %87.1 %80.9 %
Gearing7.4 %8.2 %19.8 %14.8 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.81.30.3
Current ratio1.70.50.81.30.3
Cash and cash equivalents12 620.56418.4220 823.2229 394.544 347.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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