IBK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 188.28 | 932.28 | - 725.54 | 625.28 | 100.94 |
Shareholders equity total | 5 007.06 | 5 826.33 | 4 986.40 | 5 393.87 | 2 472.81 |
Balance sheet total (assets) | 5 096.28 | 6 145.21 | 5 090.21 | 5 431.97 | 3 158.91 |
Net debt | -5 066.29 | -6 058.48 | -4 963.01 | -3 407.54 | -1 107.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 21.5 % | 8.2 % | 15.1 % | 8.1 % |
ROE | 3.5 % | 17.2 % | -13.4 % | 12.0 % | 2.6 % |
ROI | 9.0 % | 22.1 % | 8.4 % | 15.2 % | 8.8 % |
Economic value added (EVA) | -21.75 | -8.24 | -3.04 | -19.29 | - 129.60 |
Solvency | |||||
Equity ratio | 98.2 % | 94.8 % | 98.0 % | 99.3 % | 78.3 % |
Gearing | 0.6 % | 1.5 % | 1.8 % | 0.0 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.1 | 19.3 | 49.0 | 90.1 | 1.7 |
Current ratio | 57.1 | 19.3 | 49.0 | 90.1 | 1.7 |
Cash and cash equivalents | 5 095.28 | 6 145.21 | 5 054.24 | 3 409.89 | 1 110.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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