Ibli ApS — Credit Rating and Financial Key Figures

CVR number: 38400959
Rensdyrvej 42, Søften 8382 Hinnerup

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 -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 268.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.92-13.25-7.33-5.84-6.03
EBIT-3.92-13.25-7.33-5.84-6.03
Net earnings363.88276.57523.38406.40268.60
Shareholders equity total1 117.921 281.491 690.471 979.072 125.67
Balance sheet total (assets)2 050.702 494.072 613.292 716.112 744.80
Net debt815.50929.18732.94560.57352.06
Profitability
EBIT-%
ROA23.5 %14.9 %22.5 %16.9 %16.3 %
ROE39.4 %23.1 %35.2 %22.1 %13.1 %
ROI25.0 %16.3 %24.8 %18.1 %12.3 %
Economic value added (EVA)-31.89-47.33-40.50-49.53-71.47
Solvency
Equity ratio54.5 %51.4 %64.7 %72.9 %77.4 %
Gearing73.0 %73.0 %43.6 %28.6 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.12.83.6
Current ratio2.01.72.12.83.6
Cash and cash equivalents0.156.113.775.690.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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