IBURG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35253599
Præstetoften 83, 8330 Beder
iburg.fam@gmail.com
tel: 29861741

Company information

Official name
IBURG HOLDING ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About IBURG HOLDING ApS

IBURG HOLDING ApS (CVR number: 35253599) is a company from AARHUS. The company recorded a gross profit of -42.7 kDKK in 2023. The operating profit was -82.7 kDKK, while net earnings were 1997.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBURG HOLDING ApS's liquidity measured by quick ratio was 895.1 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-13.25-18.65- 143.08-89.81-42.73
EBIT-13.25-18.65- 143.08-89.81-82.73
Net earnings1 036.002 071.693 831.72- 959.041 997.58
Shareholders equity total10 580.4112 541.5016 260.2315 186.7817 066.56
Balance sheet total (assets)10 584.4312 669.0218 289.6315 196.7817 080.86
Net debt-3 482.07-5 242.42-11 643.10-10 867.21-12 627.77
Profitability
EBIT-%
ROA12.0 %18.5 %28.0 %0.0 %13.3 %
ROE10.2 %17.9 %26.6 %-6.1 %12.4 %
ROI12.0 %18.6 %28.3 %0.0 %13.3 %
Economic value added (EVA)189.51- 186.65- 352.80- 209.19- 294.74
Solvency
Equity ratio100.0 %99.0 %88.9 %99.9 %99.9 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1 069.646.77.21 143.7895.1
Current ratio1 069.646.77.21 143.7895.1
Cash and cash equivalents3 482.075 242.4213 482.7710 867.2112 627.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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