I.B-L HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 18938405
Gersonsvej 7, 2900 Hellerup
ibl@iblholding.dk
Free credit report Annual report

Credit rating

Company information

Official name
I.B-L HOLDING A/S
Established
1995
Company form
Limited company
Industry

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 138.4 kDKK in 2024. The operating profit was 138.4 kDKK, while net earnings were -154.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent but Return on Equity (ROE) was -63.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.B-L HOLDING A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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- 582.00- 248.00-55.00138.42
EBIT- 675.00- 266.00-10.00-3 253.00138.42
Net earnings5 076.0027 013.00-16 981.0019 029.00- 154 591.69
Shareholders equity total226 715.00253 850.00236 967.00252 357.00236 647.36
Balance sheet total (assets)313 022.00388 269.00382 180.00397 333.00271 448.98
Net debt75 001.00123 299.00139 396.00140 403.0033 353.70
Profitability
EBIT-%
ROA3.9 %11.6 %8.0 %6.3 %46.1 %
ROE2.3 %11.2 %-6.9 %7.8 %-63.2 %
ROI3.4 %10.4 %-3.0 %6.4 %-47.3 %
Economic value added (EVA)-11 799.55-15 481.69-19 053.61-22 543.42-19 760.89
Solvency
Equity ratio72.4 %65.4 %62.0 %63.5 %87.2 %
Gearing34.0 %49.3 %58.9 %55.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.74.252.41.4
Current ratio3.11.74.252.41.4
Cash and cash equivalents2 024.001 875.00106.001.0098.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.