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

CVR number: 26665035
Nørremarken 2, 6360 Tinglev
Free credit report Annual report

Credit rating

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 -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were 164.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB HOLDING, TINGLEV 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.50-6.96-7.73
EBIT-2.50-6.96-7.73
Net earnings351.09422.85157.9540.11164.13
Shareholders equity total1 197.021 506.871 133.221 051.331 215.46
Balance sheet total (assets)1 266.681 700.761 337.971 371.671 254.77
Net debt- 116.57- 260.44-45.71175.78-26.17
Profitability
EBIT-%
ROA32.3 %28.6 %11.1 %3.1 %12.8 %
ROE32.6 %31.3 %12.0 %3.7 %14.5 %
ROI33.7 %31.4 %12.7 %3.5 %13.3 %
Economic value added (EVA)-48.07-60.15-78.22-63.91-72.79
Solvency
Equity ratio94.5 %88.6 %84.7 %76.6 %96.9 %
Gearing24.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.52.31.44.3
Current ratio4.02.52.31.44.3
Cash and cash equivalents116.57260.4445.7176.7228.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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