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

CVR number: 26665035
Nørremarken 2, 6360 Tinglev

Company information

Official name
IB HOLDING, TINGLEV ApS
Established
2002
Company form
Private limited company
Industry

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

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