IBLI HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 89898811
Klokkestabelen 39, 9000 Aalborg
ml@madslindholm.dk
tel: 40444844

Company information

Official name
IBLI HOLDING A/S
Established
1982
Company form
Limited company
Industry

About IBLI HOLDING A/S

IBLI HOLDING A/S (CVR number: 89898811) is a company from AALBORG. The company recorded a gross profit of -25 kDKK in 2023. The operating profit was -25 kDKK, while net earnings were 4762 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBLI HOLDING A/S's liquidity measured by quick ratio was 53.4 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-40.80-46.19-35.10-35.17-25.01
EBIT-40.80-46.19-35.10-35.17-25.01
Net earnings596.88411.35357.63- 451.864 762.05
Shareholders equity total8 217.778 129.127 986.757 034.8811 296.93
Balance sheet total (assets)8 409.438 282.448 067.067 108.1211 379.97
Net debt- 103.90-1 914.75-3 968.31-3 212.83-3 591.91
Profitability
EBIT-%
ROA8.8 %6.3 %5.3 %3.6 %51.6 %
ROE7.4 %5.0 %4.4 %-6.0 %52.0 %
ROI8.9 %6.5 %5.4 %3.6 %52.0 %
Economic value added (EVA)- 314.47- 328.63- 221.85- 110.24-84.72
Solvency
Equity ratio97.7 %98.1 %99.0 %99.0 %99.3 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.527.569.761.253.4
Current ratio15.527.569.761.253.4
Cash and cash equivalents104.031 918.253 971.813 216.333 595.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-05-28T03:26:48.807Z

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

... and more!

No registration needed.