IBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35474080
Ellinorsvej 30, 2920 Charlottenlund
tel: 22220252
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Company information

Official name
IBEL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About IBEL HOLDING ApS

IBEL HOLDING ApS (CVR number: 35474080) is a company from GENTOFTE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a decline of -10.8 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 1.1 mDKK), while net earnings were 1090.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBEL HOLDING ApS's liquidity measured by quick ratio was 113.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 346.326 822.471 039.851 249.941 115.03
Gross profit2 324.576 808.851 023.101 227.191 111.81
EBIT2 324.576 808.851 023.101 227.191 111.81
Net earnings3 566.524 188.181 411.662 197.131 090.59
Shareholders equity total12 334.9816 410.1717 707.7118 904.8444 644.91
Balance sheet total (assets)12 700.1816 430.8217 745.2418 932.6544 673.94
Net debt-5 585.94-2 388.39-3 011.94-3 031.57-3 214.43
Profitability
EBIT-%99.1 %99.8 %98.4 %98.2 %99.7 %
ROA36.0 %46.8 %8.5 %12.0 %3.5 %
ROE33.6 %29.1 %8.3 %12.0 %3.4 %
ROI36.9 %47.4 %8.5 %12.0 %3.5 %
Economic value added (EVA)1 671.736 188.64196.12336.27160.46
Solvency
Equity ratio97.1 %99.9 %99.8 %99.9 %99.9 %
Gearing0.1 %0.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %-222.8 %-34.8 %-288.2 %-240.9 %-286.4 %
Liquidity
Quick ratio274.6116.082.0112.5113.5
Current ratio274.6116.082.0112.5113.5
Cash and cash equivalents5 593.402 395.853 033.933 039.383 222.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %0.3 %82.1 %5.2 %4.4 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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