Isbilen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Isbilen Holding ApS
Isbilen Holding ApS (CVR number: 39688689) is a company from SLAGELSE. The company recorded a gross profit of -248.1 kDKK in 2024. The operating profit was -249.1 kDKK, while net earnings were 1591.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Isbilen Holding ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 048.82 | 1 478.74 | 1 365.26 | - 227.95 | - 248.06 |
EBIT | 219.94 | 352.68 | 295.00 | - 379.45 | - 249.09 |
Net earnings | 3 452.76 | 146.84 | -1 047.82 | - 743.98 | 1 591.64 |
Shareholders equity total | 4 004.74 | 4 151.59 | 3 103.77 | 2 359.79 | 3 951.43 |
Balance sheet total (assets) | 4 663.84 | 4 698.42 | 8 836.02 | 8 417.07 | 9 718.58 |
Net debt | -2 032.63 | -2 352.22 | -3.36 | 172.12 | 250.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 125.8 % | 5.1 % | 5.6 % | 10.7 % | 17.9 % |
ROE | 151.5 % | 3.6 % | -28.9 % | -27.2 % | 50.4 % |
ROI | 145.1 % | 5.9 % | -29.1 % | -30.9 % | 47.8 % |
Economic value added (EVA) | 186.41 | 202.49 | 165.24 | - 408.67 | - 273.80 |
Solvency | |||||
Equity ratio | 85.9 % | 88.4 % | 35.1 % | 28.0 % | 40.7 % |
Gearing | 1.1 % | 5.0 % | 8.0 % | 7.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 7.8 | 3.1 | 3.1 | 4.3 |
Current ratio | 6.2 | 7.8 | 3.1 | 3.1 | 4.3 |
Cash and cash equivalents | 2 032.63 | 2 397.44 | 159.66 | 16.44 | 49.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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