IB - M HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27217605
Buksager 25, Krejbjerg 7860 Spøttrup

Company information

Official name
IB - M HOLDING ApS
Established
2003
Domicile
Krejbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 367.173 021.624 832.97-1 805.612 160.51
Shareholders equity total19 017.4121 039.0324 872.0022 066.3923 426.91
Balance sheet total (assets)20 338.1122 771.8725 117.5822 473.0623 834.18
Net debt-8 171.94-9 431.12-20 561.24-17 049.53-18 300.18
Profitability
EBIT-%
ROA13.5 %15.6 %21.7 %1.5 %11.5 %
ROE12.6 %15.1 %21.1 %-7.7 %9.5 %
ROI13.6 %15.7 %21.8 %1.5 %11.6 %
Economic value added (EVA)-16.54-19.65-28.54- 119.94- 118.70
Solvency
Equity ratio93.5 %92.4 %99.0 %98.2 %98.3 %
Gearing6.4 %7.6 %0.3 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.484.244.947.1
Current ratio7.26.484.244.947.1
Cash and cash equivalents9 386.8211 039.9820 634.1617 284.0018 535.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.