I.B.T. A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -55.80 | 3 625.73 | -2 914.21 | 5 788.16 | 366.12 |
Shareholders equity total | 56 588.44 | 58 214.17 | 53 299.96 | 57 088.12 | 55 454.24 |
Balance sheet total (assets) | 60 731.44 | 63 244.01 | 55 047.06 | 60 936.12 | 58 101.95 |
Net debt | -46 362.28 | -46 127.15 | -39 701.89 | -41 424.90 | -41 312.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 10.1 % | 4.4 % | 12.2 % | 5.0 % |
ROE | -0.1 % | 6.3 % | -5.2 % | 10.5 % | 0.7 % |
ROI | 2.5 % | 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 ratio | 93.2 % | 92.0 % | 96.8 % | 93.7 % | 95.4 % |
Gearing | 7.2 % | 7.0 % | 3.2 % | 6.0 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.3 | 10.1 | 24.0 | 16.9 | 17.4 |
Current ratio | 12.3 | 10.1 | 24.0 | 16.9 | 17.4 |
Cash and cash equivalents | 50 413.12 | 50 192.32 | 41 413.99 | 44 831.01 | 43 482.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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