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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings411.35357.63- 451.864 762.05-90.85
Shareholders equity total8 129.127 986.757 034.8811 296.9310 706.08
Balance sheet total (assets)8 282.448 067.067 108.1211 379.9710 855.95
Net debt-1 914.75-3 968.31-3 212.83-3 591.91-3 763.41
Profitability
EBIT-%
ROA6.3 %5.3 %3.6 %51.6 %-0.1 %
ROE5.0 %4.4 %-6.0 %52.0 %-0.8 %
ROI6.5 %5.4 %3.6 %52.0 %-0.1 %
Economic value added (EVA)- 448.80- 436.04- 433.90- 378.36- 588.23
Solvency
Equity ratio98.1 %99.0 %99.0 %99.3 %98.6 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.569.761.253.428.5
Current ratio27.569.761.253.428.5
Cash and cash equivalents1 918.253 971.813 216.333 595.413 763.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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