I.B-L HANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I.B-L HANDEL ApS
I.B-L HANDEL ApS (CVR number: 17016407) is a company from GENTOFTE. The company recorded a gross profit of -63.9 kDKK in 2024. The operating profit was -63.9 kDKK, while net earnings were 3395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I.B-L HANDEL ApS's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -48.00 | -47.00 | -50.00 | -14.00 | -63.87 |
EBIT | -48.00 | -47.00 | -50.00 | -14.00 | -63.87 |
Net earnings | -1 209.00 | 1 378.00 | -4 495.00 | 917.00 | 3 395.35 |
Shareholders equity total | 11 178.00 | 11 556.00 | 6 061.00 | 5 978.00 | 9 373.41 |
Balance sheet total (assets) | 19 207.00 | 20 876.00 | 16 613.00 | 17 252.00 | 17 497.62 |
Net debt | -14 061.00 | -17 403.00 | -13 738.00 | -14 892.00 | -15 277.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.5 % | 11.8 % | 2.3 % | 8.8 % | 21.3 % |
ROE | -9.8 % | 12.1 % | -51.0 % | 15.2 % | 44.2 % |
ROI | -2.2 % | 20.1 % | 4.8 % | 24.9 % | 48.3 % |
Economic value added (EVA) | -47.80 | 215.54 | 283.61 | 381.05 | 384.06 |
Solvency | |||||
Equity ratio | 58.2 % | 55.4 % | 36.5 % | 34.7 % | 53.6 % |
Gearing | 7.3 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.9 | 1.3 | 1.3 | 1.9 |
Current ratio | 1.9 | 1.9 | 1.3 | 1.3 | 1.9 |
Cash and cash equivalents | 14 872.00 | 17 426.00 | 13 738.00 | 14 892.00 | 15 277.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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