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Ibli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 276.57 | 523.38 | 406.40 | 268.60 | 267.46 |
| Shareholders equity total | 1 281.49 | 1 690.47 | 1 979.07 | 2 125.67 | 2 258.13 |
| Balance sheet total (assets) | 2 494.07 | 2 613.29 | 2 716.11 | 2 744.80 | 2 843.28 |
| Net debt | 929.18 | 732.94 | 560.57 | 352.06 | 262.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 14.9 % | 22.5 % | 16.9 % | 16.3 % | 16.0 % |
| ROE | 23.1 % | 35.2 % | 22.1 % | 13.1 % | 12.2 % |
| ROI | 16.3 % | 24.8 % | 18.1 % | 12.3 % | 12.5 % |
| Economic value added (EVA) | - 106.37 | - 116.71 | - 126.34 | - 132.18 | - 130.38 |
| Solvency | |||||
| Equity ratio | 51.4 % | 64.7 % | 72.9 % | 77.4 % | 79.4 % |
| Gearing | 73.0 % | 43.6 % | 28.6 % | 16.6 % | 11.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.1 | 2.8 | 3.6 | 4.1 |
| Current ratio | 1.7 | 2.1 | 2.8 | 3.6 | 4.1 |
| Cash and cash equivalents | 6.11 | 3.77 | 5.69 | 0.17 | 1.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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