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Ibli ApS — Credit Rating and Financial Key Figures

CVR number: 38400959
Rensdyrvej 42, Søften 8382 Hinnerup
Free credit report Annual report

Credit rating

Company information

Official name
Ibli ApS
Established
2017
Domicile
Søften
Company form
Private limited company
Industry

About Ibli ApS

Ibli ApS (CVR number: 38400959) is a company from FAVRSKOV. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 267.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Ibli ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-13.25-7.33-5.84-6.03-8.26
EBIT-13.25-7.33-5.84-6.03-8.26
Net earnings276.57523.38406.40268.60267.46
Shareholders equity total1 281.491 690.471 979.072 125.672 258.13
Balance sheet total (assets)2 494.072 613.292 716.112 744.802 843.28
Net debt929.18732.94560.57352.06262.76
Profitability
EBIT-%
ROA14.9 %22.5 %16.9 %16.3 %16.0 %
ROE23.1 %35.2 %22.1 %13.1 %12.2 %
ROI16.3 %24.8 %18.1 %12.3 %12.5 %
Economic value added (EVA)- 106.37- 116.71- 126.34- 132.18- 130.38
Solvency
Equity ratio51.4 %64.7 %72.9 %77.4 %79.4 %
Gearing73.0 %43.6 %28.6 %16.6 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.83.64.1
Current ratio1.72.12.83.64.1
Cash and cash equivalents6.113.775.690.171.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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