IBEL HOLDING ApS — Credit Rating and Financial Key Figures

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

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 1.2 mDKK in 2023, demonstrating a growth of 20.2 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 1.2 mDKK), while net earnings were 2197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. 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 112.5 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
2019
2020
2021
2022
2023
Volume
Net sales2 114.992 346.326 822.471 039.851 249.94
Gross profit2 102.762 324.576 808.851 023.101 227.19
EBIT2 102.762 324.576 808.851 023.101 227.19
Net earnings2 831.053 566.524 188.181 411.662 197.13
Shareholders equity total8 879.0712 334.9816 410.1717 707.7118 904.84
Balance sheet total (assets)9 077.2712 700.1816 430.8217 745.2418 932.65
Net debt-4 189.34-5 585.94-2 388.39-3 011.94-3 031.57
Profitability
EBIT-%99.4 %99.1 %99.8 %98.4 %98.2 %
ROA40.4 %36.0 %46.8 %8.5 %12.0 %
ROE37.7 %33.6 %29.1 %8.3 %12.0 %
ROI40.9 %36.9 %47.4 %8.5 %12.0 %
Economic value added (EVA)2 033.882 294.347 105.181 562.271 814.59
Solvency
Equity ratio97.8 %97.1 %99.9 %99.8 %99.9 %
Gearing0.1 %0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %-189.1 %-222.8 %-34.8 %-288.2 %-240.9 %
Liquidity
Quick ratio401.2274.6116.082.0112.5
Current ratio401.2274.6116.082.0112.5
Cash and cash equivalents4 196.805 593.402 395.853 033.933 039.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %0.3 %0.3 %82.1 %5.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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