I.B. Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I.B. Holding ApS
I.B. Holding ApS (CVR number: 40129138) is a company from GLOSTRUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 84 %, which can be considered excellent and Return on Equity (ROE) was 127.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.58 | ||||
EBIT | -32.58 | ||||
Net earnings | 15.25 | 104.30 | - 362.20 | 148.53 | 431.86 |
Shareholders equity total | 243.90 | 348.21 | -14.00 | 134.53 | 541.63 |
Balance sheet total (assets) | 251.80 | 391.72 | 26.00 | 257.62 | 770.38 |
Net debt | 40.00 | 40.00 | 40.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 32.4 % | 154.8 % | 95.2 % | 84.0 % |
ROE | 6.5 % | 35.2 % | -193.6 % | 185.0 % | 127.7 % |
ROI | 6.5 % | 35.2 % | -186.6 % | 132.0 % | 114.2 % |
Economic value added (EVA) | -11.49 | -12.26 | -17.50 | -26.78 | -8.77 |
Solvency | |||||
Equity ratio | 96.9 % | 88.9 % | -35.0 % | 52.2 % | 70.3 % |
Gearing | -285.7 % | 29.7 % | 7.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.5 | 0.7 | |
Current ratio | 1.0 | 1.0 | 0.5 | 0.7 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
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