IB HOLDING, TINGLEV ApS — Credit Rating and Financial Key Figures

CVR number: 26665035
Nørremarken 2, 6360 Tinglev

Credit rating

Company information

Official name
IB HOLDING, TINGLEV ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About IB HOLDING, TINGLEV ApS

IB HOLDING, TINGLEV ApS (CVR number: 26665035) is a company from AABENRAA. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IB HOLDING, TINGLEV ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.50-6.96
EBIT-2.50-6.96
Net earnings33.36351.09422.85157.9540.11
Shareholders equity total956.521 197.021 506.871 133.221 051.33
Balance sheet total (assets)983.851 266.681 700.761 337.971 371.67
Net debt-81.50- 116.57- 260.44-45.71175.78
Profitability
EBIT-%
ROA3.5 %32.3 %28.6 %11.1 %3.1 %
ROE3.6 %32.6 %31.3 %12.0 %3.7 %
ROI3.6 %33.7 %31.4 %12.7 %3.5 %
Economic value added (EVA)5.198.9525.0936.83-5.07
Solvency
Equity ratio97.2 %94.5 %88.6 %84.7 %76.6 %
Gearing24.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.14.02.52.31.4
Current ratio13.14.02.52.31.4
Cash and cash equivalents81.50116.57260.4445.7176.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.