IBA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 284.40 | 861.25 | -6.48 | -8.06 |
Shareholders equity total | 13 248.96 | 6 064.56 | 1 825.81 | 119.52 | 111.45 |
Balance sheet total (assets) | 13 482.91 | 6 092.12 | 1 872.73 | 153.05 | 326.00 |
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 ratio | 98.3 % | 99.5 % | 97.5 % | 78.1 % | 34.2 % |
Gearing | 12.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 57.6 | 221.0 | 39.9 | 4.6 | 0.7 |
Current ratio | 57.6 | 221.0 | 39.9 | 4.6 | 0.7 |
Cash and cash equivalents | 7 817.39 | 3 990.12 | 893.73 | 153.05 | 143.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | 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.