Ib C Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38725769
Norsmindevej 90, 8340 Malling

Credit rating

Company information

Official name
Ib C Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ib C Holding ApS

Ib C Holding ApS (CVR number: 38725769) is a company from AARHUS. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib C Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.75-3.88-4.19-4.25-4.25
EBIT-3.75-3.88-4.19-4.25-4.25
Net earnings-21.64-15.3844.9036.4732.99
Shareholders equity total1 745.351 729.971 774.871 811.341 844.32
Balance sheet total (assets)1 761.931 752.461 803.591 844.311 881.54
Net debt9.7818.6124.5328.7223.45
Profitability
EBIT-%
ROA-1.2 %-0.9 %2.5 %2.0 %1.6 %
ROE-1.2 %-0.9 %2.6 %2.0 %1.8 %
ROI-1.2 %-0.9 %2.5 %2.0 %1.6 %
Economic value added (EVA)-3.43-3.34-3.46-3.3186.57
Solvency
Equity ratio99.1 %98.7 %98.4 %98.2 %98.0 %
Gearing0.6 %1.1 %1.4 %1.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.30.4
Current ratio0.40.40.30.30.4
Cash and cash equivalents9.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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