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

CVR number: 18938405
Gersonsvej 7, 2900 Hellerup
ibl@iblholding.dk

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-29 053.005 076.0027 013.00-16 981.0019 028.55
Shareholders equity total221 783.00226 715.00253 850.00236 967.00252 356.62
Balance sheet total (assets)234 820.00313 022.00388 269.00382 180.00400 734.01
Net debt1 344.0075 001.00123 299.00139 396.00143 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 ratio94.4 %72.4 %65.4 %62.0 %63.0 %
Gearing1.4 %34.0 %49.3 %58.9 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.11.74.220.5
Current ratio3.53.11.74.220.5
Cash and cash equivalents1 768.002 024.001 875.00106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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