IB - M HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB - M HOLDING ApS
IB - M HOLDING ApS (CVR number: 27217605) is a company from SKIVE. The company recorded a gross profit of -182.3 kDKK in 2023. The operating profit was -182.3 kDKK, while net earnings were 2160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB - M HOLDING ApS's liquidity measured by quick ratio was 47.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 189.83 | - 262.51 | - 246.17 | - 182.30 | |
EBIT | - 162.43 | - 189.83 | - 262.51 | - 246.17 | - 182.30 |
Net earnings | 2 367.17 | 3 021.62 | 4 832.97 | -1 805.61 | 2 160.51 |
Shareholders equity total | 19 017.41 | 21 039.03 | 24 872.00 | 22 066.39 | 23 426.91 |
Balance sheet total (assets) | 20 338.11 | 22 771.87 | 25 117.58 | 22 473.06 | 23 834.18 |
Net debt | -8 171.94 | -9 431.12 | -20 561.24 | -17 049.53 | -18 300.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.5 % | 15.6 % | 21.7 % | 1.5 % | 11.5 % |
ROE | 12.6 % | 15.1 % | 21.1 % | -7.7 % | 9.5 % |
ROI | 13.6 % | 15.7 % | 21.8 % | 1.5 % | 11.6 % |
Economic value added (EVA) | -16.54 | -19.65 | -28.54 | - 119.94 | - 118.70 |
Solvency | |||||
Equity ratio | 93.5 % | 92.4 % | 99.0 % | 98.2 % | 98.3 % |
Gearing | 6.4 % | 7.6 % | 0.3 % | 1.1 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 6.4 | 84.2 | 44.9 | 47.1 |
Current ratio | 7.2 | 6.4 | 84.2 | 44.9 | 47.1 |
Cash and cash equivalents | 9 386.82 | 11 039.98 | 20 634.16 | 17 284.00 | 18 535.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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