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IB.S.HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36016396
Hesterøroddevej 32, Øster Assels 7990 Øster Assels
tel: 21808585
Free credit report Annual report

Company information

Official name
IB.S.HOLDING ApS
Established
2014
Domicile
Øster Assels
Company form
Private limited company
Industry

About IB.S.HOLDING ApS

IB.S.HOLDING ApS (CVR number: 36016396) is a company from MORSØ. The company recorded a gross profit of -15.8 kDKK in 2025. The operating profit was -73.1 kDKK, while net earnings were 424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB.S.HOLDING ApS's liquidity measured by quick ratio was 554.8 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-2.48-6.19-11.50-8.61-15.83
EBIT-45.11-67.99-73.30-89.58-73.12
Net earnings899.89- 152.85674.37555.17424.38
Shareholders equity total6 709.585 999.536 615.006 609.166 523.54
Balance sheet total (assets)6 765.886 060.696 626.006 612.056 530.18
Net debt-2 991.46-2 310.05-3 070.87-3 603.14-3 667.61
Profitability
EBIT-%
ROA15.1 %9.1 %10.7 %8.9 %6.5 %
ROE14.3 %-2.4 %10.7 %8.4 %6.5 %
ROI15.2 %9.2 %10.7 %8.9 %6.5 %
Economic value added (EVA)- 332.17- 405.32- 374.78- 421.99- 405.23
Solvency
Equity ratio99.2 %99.0 %99.8 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.841.5280.01 250.4554.8
Current ratio57.841.5280.01 250.4554.8
Cash and cash equivalents2 991.462 310.053 070.873 603.143 667.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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