IBSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31601932
Toldbodgade 36 A, 1253 København K
thi@tpaerospace.com
tel: 21468688

Company information

Official name
IBSØ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About IBSØ HOLDING ApS

IBSØ HOLDING ApS (CVR number: 31601932) is a company from KØBENHAVN. The company recorded a gross profit of -575.9 kDKK in 2023. The operating profit was -575.9 kDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBSØ HOLDING ApS's liquidity measured by quick ratio was 5705.9 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- 322.61- 553.51- 416.01- 658.22- 575.92
EBIT- 322.61- 553.51- 416.01- 658.22- 575.92
Net earnings18 289.79-3 067.1615 114.31-6 767.5916 781.52
Shareholders equity total200 680.16193 503.00203 117.32190 849.73200 631.26
Balance sheet total (assets)215 859.12193 523.00205 959.30190 869.73200 651.26
Net debt- 132 233.94- 107 292.59- 105 052.08-91 571.24-94 008.26
Profitability
EBIT-%
ROA10.8 %1.5 %9.3 %4.7 %9.9 %
ROE9.5 %-1.6 %7.6 %-3.4 %8.6 %
ROI10.9 %1.5 %9.4 %4.7 %9.9 %
Economic value added (EVA)-2 854.34-3 229.97-4 655.20-5 175.51-4 264.99
Solvency
Equity ratio93.0 %100.0 %98.6 %100.0 %100.0 %
Gearing6.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.76 330.648.15 615.65 705.9
Current ratio10.76 526.249.55 811.25 901.5
Cash and cash equivalents145 171.12107 292.59105 052.0891 571.2494 008.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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