Ibel Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 40798986
Ellinorsvej 30, 2920 Charlottenlund
tel: 22220252

Company information

Official name
Ibel Holding II ApS
Established
2019
Company form
Private limited company
Industry

About Ibel Holding II ApS

Ibel Holding II ApS (CVR number: 40798986) is a company from GENTOFTE. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 26 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 2 mDKK), while net earnings were 1975.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ibel Holding II ApS's liquidity measured by quick ratio was 4.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 026.143 580.7310 126.551 575.471 985.56
Gross profit3 020.143 573.0810 117.101 566.751 975.26
EBIT3 020.143 573.0810 117.101 566.751 975.26
Net earnings3 020.143 573.0810 117.061 566.961 975.37
Shareholders equity total7 539.0211 112.1021 229.1622 796.1224 771.48
Balance sheet total (assets)7 545.0211 128.1021 236.9722 804.4224 780.49
Net debt7.65-9.66-37.11-41.81
Profitability
EBIT-%99.8 %99.8 %99.9 %99.4 %99.5 %
ROA40.0 %38.3 %62.5 %7.1 %8.3 %
ROE40.1 %38.3 %62.6 %7.1 %8.3 %
ROI40.1 %38.3 %62.5 %7.1 %8.3 %
Economic value added (EVA)3 020.143 950.5110 674.962 629.293 116.26
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing0.1 %
Relative net indebtedness %0.2 %0.4 %-0.0 %-1.8 %-1.7 %
Liquidity
Quick ratio0.11.26.24.7
Current ratio0.11.26.24.7
Cash and cash equivalents2.359.6637.1141.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.2 %-0.4 %0.0 %2.8 %1.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.30%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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