IBLI HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBLI HOLDING A/S
IBLI HOLDING A/S (CVR number: 89898811) is a company from AALBORG. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 28.5 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 | -46.19 | -35.10 | -35.17 | -25.01 | -26.14 |
| EBIT | -46.19 | -35.10 | -35.17 | -25.01 | -26.14 |
| Net earnings | 411.35 | 357.63 | - 451.86 | 4 762.05 | -90.85 |
| Shareholders equity total | 8 129.12 | 7 986.75 | 7 034.88 | 11 296.93 | 10 706.08 |
| Balance sheet total (assets) | 8 282.44 | 8 067.06 | 7 108.12 | 11 379.97 | 10 855.95 |
| Net debt | -1 914.75 | -3 968.31 | -3 212.83 | -3 591.91 | -3 763.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 5.3 % | 3.6 % | 51.6 % | -0.1 % |
| ROE | 5.0 % | 4.4 % | -6.0 % | 52.0 % | -0.8 % |
| ROI | 6.5 % | 5.4 % | 3.6 % | 52.0 % | -0.1 % |
| Economic value added (EVA) | - 448.80 | - 436.04 | - 433.90 | - 378.36 | - 588.23 |
| Solvency | |||||
| Equity ratio | 98.1 % | 99.0 % | 99.0 % | 99.3 % | 98.6 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 27.5 | 69.7 | 61.2 | 53.4 | 28.5 |
| Current ratio | 27.5 | 69.7 | 61.2 | 53.4 | 28.5 |
| Cash and cash equivalents | 1 918.25 | 3 971.81 | 3 216.33 | 3 595.41 | 3 763.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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