Ibta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39588161
Klokkedybet 14, Vinde 7800 Skive

Credit rating

Company information

Official name
Ibta Holding ApS
Established
2018
Domicile
Vinde
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 230.2049.15
Gross profit-1.88-1.88-3.37- 233.4942.78
EBIT-1.88-1.88-3.37- 233.4942.78
Net earnings55.12547.72209.16- 233.1844.71
Shareholders equity total386.46934.181 030.34682.76609.68
Balance sheet total (assets)456.211 007.141 208.43840.96830.12
Net debt61.88-33.052.86-65.5670.41
Profitability
EBIT-%87.0 %
ROA14.0 %74.8 %19.2 %-22.6 %5.1 %
ROE15.4 %82.9 %21.3 %-27.2 %6.9 %
ROI14.0 %78.7 %19.9 %-22.7 %5.2 %
Economic value added (EVA)-18.52-24.71-50.02- 293.932.47
Solvency
Equity ratio84.7 %92.8 %85.3 %81.2 %73.4 %
Gearing17.6 %0.2 %16.7 %22.9 %35.3 %
Relative net indebtedness %27.7 %153.4 %
Liquidity
Quick ratio0.10.51.51.50.8
Current ratio0.10.51.51.50.8
Cash and cash equivalents6.0135.37169.61221.88145.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.4 %-96.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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