Ibta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ibta Holding ApS
Ibta Holding ApS (CVR number: 39588161) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -121.4 % compared to the previous year. The operating profit percentage was at 87 % (EBIT: 0 mDKK), while net earnings were 44.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. Ibta Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 230.20 | 49.15 | |||
Gross profit | -1.88 | -1.88 | -3.37 | - 233.49 | 42.78 |
EBIT | -1.88 | -1.88 | -3.37 | - 233.49 | 42.78 |
Net earnings | 55.12 | 547.72 | 209.16 | - 233.18 | 44.71 |
Shareholders equity total | 386.46 | 934.18 | 1 030.34 | 682.76 | 609.68 |
Balance sheet total (assets) | 456.21 | 1 007.14 | 1 208.43 | 840.96 | 830.12 |
Net debt | 61.88 | -33.05 | 2.86 | -65.56 | 70.41 |
Profitability | |||||
EBIT-% | 87.0 % | ||||
ROA | 14.0 % | 74.8 % | 19.2 % | -22.6 % | 5.1 % |
ROE | 15.4 % | 82.9 % | 21.3 % | -27.2 % | 6.9 % |
ROI | 14.0 % | 78.7 % | 19.9 % | -22.7 % | 5.2 % |
Economic value added (EVA) | -18.52 | -24.71 | -50.02 | - 293.93 | 2.47 |
Solvency | |||||
Equity ratio | 84.7 % | 92.8 % | 85.3 % | 81.2 % | 73.4 % |
Gearing | 17.6 % | 0.2 % | 16.7 % | 22.9 % | 35.3 % |
Relative net indebtedness % | 27.7 % | 153.4 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.5 | 1.5 | 0.8 |
Current ratio | 0.1 | 0.5 | 1.5 | 1.5 | 0.8 |
Cash and cash equivalents | 6.01 | 35.37 | 169.61 | 221.88 | 145.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -32.4 % | -96.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.