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IBH 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBH 1 ApS
IBH 1 ApS (CVR number: 28847440) is a company from RUDERSDAL. The company recorded a gross profit of -280.7 kDKK in 2025. The operating profit was -380.7 kDKK, while net earnings were 19.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 260.47 | - 167.67 | - 275.09 | - 360.97 | - 280.71 |
| EBIT | - 360.47 | - 267.67 | - 375.09 | - 460.97 | - 380.71 |
| Net earnings | 16 609.41 | 11 977.61 | 14 471.60 | 20 028.31 | 19 646.27 |
| Shareholders equity total | 164 686.24 | 174 800.78 | 186 700.23 | 156 009.90 | 85 680.10 |
| Balance sheet total (assets) | 178 240.25 | 209 416.29 | 214 438.24 | 192 741.24 | 94 907.16 |
| Net debt | 13 053.84 | 13 708.19 | -1 684.14 | 32 330.84 | 5 049.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.1 % | 12.4 % | 11.4 % | 13.5 % | 16.1 % |
| ROE | 10.8 % | 7.1 % | 8.0 % | 11.7 % | 16.3 % |
| ROI | 11.1 % | 12.5 % | 11.4 % | 13.5 % | 16.1 % |
| Economic value added (EVA) | -8 066.38 | -9 161.24 | -10 811.51 | -11 133.69 | -9 979.55 |
| Solvency | |||||
| Equity ratio | 92.4 % | 83.5 % | 87.1 % | 80.9 % | 90.3 % |
| Gearing | 8.2 % | 19.8 % | 14.8 % | 23.5 % | 10.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.8 | 1.3 | 0.3 | 1.6 |
| Current ratio | 0.5 | 0.8 | 1.3 | 0.3 | 1.6 |
| Cash and cash equivalents | 418.42 | 20 823.22 | 29 394.54 | 4 347.68 | 4 147.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | A | A |
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