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

CVR number: 17016407
Gersonsvej 7, 2900 Hellerup
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Credit rating

Company information

Official name
I.B-L HANDEL ApS
Established
1993
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-1 209.001 378.00-4 495.00917.003 395.35
Shareholders equity total11 178.0011 556.006 061.005 978.009 373.41
Balance sheet total (assets)19 207.0020 876.0016 613.0017 252.0017 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)-47.80215.54283.61381.05384.06
Solvency
Equity ratio58.2 %55.4 %36.5 %34.7 %53.6 %
Gearing7.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.31.31.9
Current ratio1.91.91.31.31.9
Cash and cash equivalents14 872.0017 426.0013 738.0014 892.0015 277.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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