IHB ApS — Credit Rating and Financial Key Figures

CVR number: 37573299
Kystvejen 59, 8000 Aarhus C
inger@cfbo.dk
tel: 28115807

Company information

Official name
IHB ApS
Established
2016
Company form
Private limited company
Industry

About IHB ApS

IHB ApS (CVR number: 37573299) is a company from AARHUS. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 322.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IHB ApS's liquidity measured by quick ratio was 11.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.15-5.97-5.82-7.75-8.38
EBIT-4.15-5.97-5.82-7.75-8.38
Net earnings353.29598.52533.13543.45322.63
Shareholders equity total759.131 151.651 194.781 338.231 460.85
Balance sheet total (assets)772.781 170.931 219.871 371.211 502.37
Net debt-0.662.42-1.16- 191.45- 431.73
Profitability
EBIT-%
ROA37.0 %61.6 %44.6 %50.8 %22.5 %
ROE37.5 %62.6 %45.4 %42.9 %23.1 %
ROI37.1 %61.8 %44.8 %42.2 %22.6 %
Economic value added (EVA)14.1719.9725.6551.1329.01
Solvency
Equity ratio98.2 %98.4 %97.9 %97.6 %97.2 %
Gearing1.4 %1.4 %1.8 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.96.711.3
Current ratio0.80.70.96.711.3
Cash and cash equivalents11.3113.8623.25221.44470.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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