IBH 2 ApS — Credit Rating and Financial Key Figures

CVR number: 28847491
Amagertorv 10, 1160 København K
tel: 70265001

Company information

Official name
IBH 2 ApS
Established
2005
Company form
Private limited company
Industry

About IBH 2 ApS

IBH 2 ApS (CVR number: 28847491) is a company from KØBENHAVN. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 7970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBH 2 ApS's liquidity measured by quick ratio was 21.5 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-20.94-18.50-18.50-20.38-20.50
EBIT-20.94-18.50-18.50-20.38-20.50
Net earnings8 631.646 272.559 441.216 667.487 970.14
Shareholders equity total31 697.3840 087.5648 509.2943 019.3050 596.22
Balance sheet total (assets)32 404.8140 838.3248 857.5143 470.8751 289.39
Net debt689.31732.26329.72432.07653.17
Profitability
EBIT-%
ROA25.8 %17.2 %21.2 %14.7 %17.3 %
ROE26.2 %17.5 %21.3 %14.6 %17.0 %
ROI25.8 %17.2 %21.2 %14.7 %17.3 %
Economic value added (EVA)793.931 242.321 667.53967.621 123.12
Solvency
Equity ratio97.8 %98.2 %99.3 %99.0 %98.6 %
Gearing2.2 %1.8 %0.7 %1.0 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.030.914.521.5
Current ratio0.030.914.521.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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