IBJ Holding 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44043173
Aspvej 37, Linde 7600 Struer

Company information

Official name
IBJ Holding 2023 ApS
Established
2023
Domicile
Linde
Company form
Private limited company
Industry

About IBJ Holding 2023 ApS

IBJ Holding 2023 ApS (CVR number: 44043173) is a company from STRUER. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 429.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBJ Holding 2023 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.00-7.50-5.60
EBIT-5.00-7.50-5.60
Net earnings- 101.992 593.13429.63
Shareholders equity total5 851.686 230.876 260.50
Balance sheet total (assets)5 856.686 290.536 375.30
Net debt-31.7842.00
Profitability
EBIT-%
ROA-1.7 %42.7 %6.8 %
ROE-1.7 %42.9 %6.9 %
ROI-1.7 %42.8 %6.8 %
Economic value added (EVA)-5.00-6.13-98.15
Solvency
Equity ratio99.9 %99.1 %98.2 %
Gearing0.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.7
Current ratio0.80.7
Cash and cash equivalents48.2927.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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