Credit rating
Company information
About I.B-L HOLDING A/S
I.B-L HOLDING A/S (CVR number: 18938405) is a company from GENTOFTE. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -3255.9 kDKK, while net earnings were 19 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. I.B-L HOLDING A/S's liquidity measured by quick ratio was 20.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 301.00 | - 582.00 | - 248.00 | -57.52 | |
EBIT | -9 680.00 | - 675.00 | - 266.00 | -10.00 | -3 255.88 |
Net earnings | -29 053.00 | 5 076.00 | 27 013.00 | -16 981.00 | 19 028.55 |
Shareholders equity total | 221 783.00 | 226 715.00 | 253 850.00 | 236 967.00 | 252 356.62 |
Balance sheet total (assets) | 234 820.00 | 313 022.00 | 388 269.00 | 382 180.00 | 400 734.01 |
Net debt | 1 344.00 | 75 001.00 | 123 299.00 | 139 396.00 | 143 950.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | 3.9 % | 11.6 % | 8.0 % | 6.4 % |
ROE | -15.5 % | 2.3 % | 11.2 % | -6.9 % | 7.8 % |
ROI | -13.9 % | 3.4 % | 10.4 % | -3.0 % | 6.5 % |
Economic value added (EVA) | -17 198.66 | -9 012.18 | -6 456.54 | -5 695.81 | -9 736.97 |
Solvency | |||||
Equity ratio | 94.4 % | 72.4 % | 65.4 % | 62.0 % | 63.0 % |
Gearing | 1.4 % | 34.0 % | 49.3 % | 58.9 % | 57.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.1 | 1.7 | 4.2 | 20.5 |
Current ratio | 3.5 | 3.1 | 1.7 | 4.2 | 20.5 |
Cash and cash equivalents | 1 768.00 | 2 024.00 | 1 875.00 | 106.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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