IBK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27930905
Peter Appels Vej 50, Ganløse 3660 Stenløse
ib.koldt@gmail.com
tel: 21157585

Credit rating

Company information

Official name
IBK HOLDING ApS
Established
2004
Domicile
Ganløse
Company form
Private limited company
Industry

About IBK HOLDING ApS

IBK HOLDING ApS (CVR number: 27930905) is a company from EGEDAL. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 100.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. IBK HOLDING ApS's liquidity measured by quick ratio was 1.7 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-37.73-16.25-18.81-23.02-25.50
EBIT-37.73-16.25-18.81-23.02-25.50
Net earnings188.28932.28- 725.54625.28100.94
Shareholders equity total5 007.065 826.334 986.405 393.872 472.81
Balance sheet total (assets)5 096.286 145.215 090.215 431.973 158.91
Net debt-5 066.29-6 058.48-4 963.01-3 407.54-1 107.96
Profitability
EBIT-%
ROA8.9 %21.5 %8.2 %15.1 %8.1 %
ROE3.5 %17.2 %-13.4 %12.0 %2.6 %
ROI9.0 %22.1 %8.4 %15.2 %8.8 %
Economic value added (EVA)-21.75-8.24-3.04-19.29- 129.60
Solvency
Equity ratio98.2 %94.8 %98.0 %99.3 %78.3 %
Gearing0.6 %1.5 %1.8 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio57.119.349.090.11.7
Current ratio57.119.349.090.11.7
Cash and cash equivalents5 095.286 145.215 054.243 409.891 110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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