I.B.T. A/S — Credit Rating and Financial Key Figures

CVR number: 16277231
Egeskovvej 11, Thyregod 7323 Give

Company information

Official name
I.B.T. A/S
Personnel
1 person
Established
1992
Domicile
Thyregod
Company form
Limited company
Industry

About I.B.T. A/S

I.B.T. A/S (CVR number: 16277231) is a company from VEJLE. The company recorded a gross profit of -203.6 kDKK in 2024. The operating profit was -384 kDKK, while net earnings were 366.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.B.T. A/S's liquidity measured by quick ratio was 17.4 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- 299.14- 110.20-96.13- 327.61- 203.64
EBIT- 919.70-1 073.21- 110.74- 479.05- 383.97
Net earnings-55.803 625.73-2 914.215 788.16366.12
Shareholders equity total56 588.4458 214.1753 299.9657 088.1255 454.24
Balance sheet total (assets)60 731.4463 244.0155 047.0660 936.1258 101.95
Net debt-46 362.28-46 127.15-39 701.89-41 424.90-41 312.49
Profitability
EBIT-%
ROA2.5 %10.1 %4.4 %12.2 %5.0 %
ROE-0.1 %6.3 %-5.2 %10.5 %0.7 %
ROI2.5 %10.2 %4.5 %12.3 %5.0 %
Economic value added (EVA)-3 970.18-3 809.27-3 240.62-3 186.91-3 319.35
Solvency
Equity ratio93.2 %92.0 %96.8 %93.7 %95.4 %
Gearing7.2 %7.0 %3.2 %6.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.310.124.016.917.4
Current ratio12.310.124.016.917.4
Cash and cash equivalents50 413.1250 192.3241 413.9944 831.0143 482.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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