Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 17016407
Gersonsvej 7, 2900 Hellerup
Free credit report Annual report

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 -31.1 kDKK in 2025. The operating profit was -31.1 kDKK, while net earnings were 755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, 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 50.6 %, 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 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-47.00-50.00-14.00-63.87-31.09
EBIT-47.00-50.00-14.00-63.87-31.09
Net earnings1 378.00-4 495.00917.003 395.35755.60
Shareholders equity total11 556.006 061.005 978.009 373.418 729.01
Balance sheet total (assets)20 876.0016 613.0017 252.0017 497.6217 247.20
Net debt-17 403.00-13 738.00-14 892.00-15 275.87-15 021.11
Profitability
EBIT-%
ROA11.8 %2.3 %8.8 %21.3 %10.6 %
ROE12.1 %-51.0 %15.2 %44.2 %8.3 %
ROI20.1 %4.8 %24.9 %48.3 %20.4 %
Economic value added (EVA)- 639.11- 631.84- 318.43- 364.26- 502.17
Solvency
Equity ratio55.4 %36.5 %34.7 %53.6 %50.6 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.32.22.0
Current ratio1.91.31.32.22.0
Cash and cash equivalents17 426.0013 738.0014 892.0015 277.1915 021.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.