ISBAK HOLDING AF 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35395288
Stenmøllen 33 F, Baldersbrønde 2640 Hedehusene
bente@isbak.dk
tel: 53874506
www.isbak.dk

Company information

Official name
ISBAK HOLDING AF 2013 ApS
Established
2013
Domicile
Baldersbrønde
Company form
Private limited company
Industry

About ISBAK HOLDING AF 2013 ApS

ISBAK HOLDING AF 2013 ApS (CVR number: 35395288) is a company from Høje-Taastrup. The company recorded a gross profit of 243.2 kDKK in 2024. The operating profit was 137.2 kDKK, while net earnings were 5676.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ISBAK HOLDING AF 2013 ApS's liquidity measured by quick ratio was 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.8825.91195.48152.96243.16
EBIT-16.88-80.0289.5547.03137.23
Net earnings720.742 331.805 369.494 497.555 676.86
Shareholders equity total11 368.0713 449.8718 319.3721 716.9123 493.78
Balance sheet total (assets)11 513.6214 176.9020 212.1623 929.2426 284.32
Net debt-6 498.90-6 155.22-7 121.71-12 112.05-10 813.71
Profitability
EBIT-%
ROA8.5 %20.1 %35.1 %22.7 %24.7 %
ROE6.2 %18.8 %33.8 %22.5 %25.1 %
ROI8.5 %20.8 %37.8 %25.0 %27.4 %
Economic value added (EVA)-83.82- 163.83- 113.96- 338.22100.75
Solvency
Equity ratio98.7 %94.9 %90.6 %90.8 %89.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio60.312.27.36.75.0
Current ratio60.312.27.36.75.0
Cash and cash equivalents6 498.906 155.227 121.7112 112.0510 813.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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