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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 596.88 | 411.35 | 357.63 | - 451.86 | 4 762.05 |
Shareholders equity total | 8 217.77 | 8 129.12 | 7 986.75 | 7 034.88 | 11 296.93 |
Balance sheet total (assets) | 8 409.43 | 8 282.44 | 8 067.06 | 7 108.12 | 11 379.97 |
Net debt | - 103.90 | -1 914.75 | -3 968.31 | -3 212.83 | -3 591.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.8 % | 6.3 % | 5.3 % | 3.6 % | 51.6 % |
ROE | 7.4 % | 5.0 % | 4.4 % | -6.0 % | 52.0 % |
ROI | 8.9 % | 6.5 % | 5.4 % | 3.6 % | 52.0 % |
Economic value added (EVA) | - 314.47 | - 328.63 | - 221.85 | - 110.24 | -84.72 |
Solvency | |||||
Equity ratio | 97.7 % | 98.1 % | 99.0 % | 99.0 % | 99.3 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 27.5 | 69.7 | 61.2 | 53.4 |
Current ratio | 15.5 | 27.5 | 69.7 | 61.2 | 53.4 |
Cash and cash equivalents | 104.03 | 1 918.25 | 3 971.81 | 3 216.33 | 3 595.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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