Ib Grave Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37932361
Engvej 17, 4900 Nakskov
tel: 42167262

Credit rating

Company information

Official name
Ib Grave Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ib Grave Holding ApS

Ib Grave Holding ApS (CVR number: 37932361) is a company from LOLLAND. The company recorded a gross profit of -16.7 kDKK in 2022. The operating profit was -16.7 kDKK, while net earnings were -211.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Grave Holding ApS's liquidity measured by quick ratio was 11.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.56-9.69-14.27-11.61-16.70
EBIT-11.56-9.69-14.27-11.61-16.70
Net earnings-79.66135.3439.7076.97- 211.61
Shareholders equity total1 201.671 284.121 269.821 291.481 023.37
Balance sheet total (assets)1 215.071 318.761 354.161 441.721 119.96
Net debt-1 210.87-1 299.73-1 286.71-1 330.37-1 031.42
Profitability
EBIT-%
ROA-0.9 %12.0 %3.9 %7.4 %-1.3 %
ROE-6.3 %10.9 %3.1 %6.0 %-18.3 %
ROI-0.9 %12.2 %4.0 %7.6 %-1.3 %
Economic value added (EVA)-10.83-8.21-10.30-4.79-9.15
Solvency
Equity ratio98.9 %97.4 %93.8 %89.6 %91.4 %
Gearing5.3 %8.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio90.738.116.19.611.6
Current ratio90.738.116.19.611.6
Cash and cash equivalents1 210.871 299.731 354.161 441.721 119.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.28%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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