IBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30708474
Valdemarsgade 4 A, 8600 Silkeborg

Credit rating

Company information

Official name
IBA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IBA HOLDING ApS

IBA HOLDING ApS (CVR number: 30708474) is a company from SILKEBORG. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IBA 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 210.16- 138.70-66.88-2.50-6.71
EBIT- 210.16- 138.70-66.88-2.50-6.71
Net earnings-2 295.72- 284.40861.25-6.48-8.06
Shareholders equity total13 248.966 064.561 825.81119.52111.45
Balance sheet total (assets)13 482.916 092.121 872.73153.05326.00
Net debt-7 817.39-3 990.12- 893.73- 137.67- 143.37
Profitability
EBIT-%
ROA-10.5 %-2.4 %22.9 %-0.2 %-2.8 %
ROE-11.6 %-2.9 %21.8 %-0.7 %-7.0 %
ROI-10.9 %-2.5 %23.1 %-0.3 %-5.4 %
Economic value added (EVA)- 750.97- 411.63- 171.12- 134.75-5.02
Solvency
Equity ratio98.3 %99.5 %97.5 %78.1 %34.2 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio57.6221.039.94.60.7
Current ratio57.6221.039.94.60.7
Cash and cash equivalents7 817.393 990.12893.73153.05143.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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