I.B.L HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30238028
Brunbjergvej 2, 7441 Bording

Company information

Official name
I.B.L HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About I.B.L HOLDING ApS

I.B.L HOLDING ApS (CVR number: 30238028) is a company from IKAST-BRANDE. The company recorded a gross profit of 108.4 kDKK in 2024. The operating profit was 108.4 kDKK, while net earnings were 495.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, 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 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.B.L HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit45.6238.3560.3675.03108.40
EBIT45.6238.3560.3675.03108.40
Net earnings110.5724.566 066.94525.14495.42
Shareholders equity total20 724.0020 748.5726 815.5027 222.8427 596.26
Balance sheet total (assets)21 417.7921 660.9628 451.6828 203.1328 810.50
Net debt238.98-10.28- 107.60-5.4195.20
Profitability
EBIT-%
ROA1.3 %0.3 %24.7 %2.5 %2.4 %
ROE1.0 %0.1 %25.5 %1.9 %1.8 %
ROI1.4 %0.3 %25.7 %2.6 %2.4 %
Economic value added (EVA)-64.66-1 043.56-1 010.40-1 306.23-1 308.48
Solvency
Equity ratio96.8 %95.8 %94.2 %96.5 %95.8 %
Gearing1.5 %0.2 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.90.70.8
Current ratio0.30.50.90.70.8
Cash and cash equivalents65.1610.28107.6057.27449.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.