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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 363.88 | 276.57 | 523.38 | 406.40 | 268.60 |
Shareholders equity total | 1 117.92 | 1 281.49 | 1 690.47 | 1 979.07 | 2 125.67 |
Balance sheet total (assets) | 2 050.70 | 2 494.07 | 2 613.29 | 2 716.11 | 2 744.80 |
Net debt | 815.50 | 929.18 | 732.94 | 560.57 | 352.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.5 % | 14.9 % | 22.5 % | 16.9 % | 16.3 % |
ROE | 39.4 % | 23.1 % | 35.2 % | 22.1 % | 13.1 % |
ROI | 25.0 % | 16.3 % | 24.8 % | 18.1 % | 12.3 % |
Economic value added (EVA) | -31.89 | -47.33 | -40.50 | -49.53 | -71.47 |
Solvency | |||||
Equity ratio | 54.5 % | 51.4 % | 64.7 % | 72.9 % | 77.4 % |
Gearing | 73.0 % | 73.0 % | 43.6 % | 28.6 % | 16.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.1 | 2.8 | 3.6 |
Current ratio | 2.0 | 1.7 | 2.1 | 2.8 | 3.6 |
Cash and cash equivalents | 0.15 | 6.11 | 3.77 | 5.69 | 0.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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