IDEBOLIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26870542
Sølystvej 9, 8600 Silkeborg

Credit rating

Company information

Official name
IDEBOLIG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About IDEBOLIG HOLDING ApS

IDEBOLIG HOLDING ApS (CVR number: 26870542) is a company from SILKEBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 153.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDEBOLIG HOLDING ApS's liquidity measured by quick ratio was 103.5 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-5.50-7.13-7.38-4.51-7.75
EBIT-5.50-7.13-7.38-4.51-7.75
Net earnings163.56- 145.2470.5416.71153.14
Shareholders equity total7 396.337 140.497 098.047 000.347 035.69
Balance sheet total (assets)7 431.827 155.887 108.877 039.527 089.92
Net debt-5 628.64-3 589.41- 510.13- 811.06-59.41
Profitability
EBIT-%
ROA2.8 %2.6 %1.5 %0.8 %16.9 %
ROE2.2 %-2.0 %1.0 %0.2 %2.2 %
ROI2.8 %2.6 %1.5 %0.8 %17.0 %
Economic value added (EVA)9.643.11- 122.79- 293.54- 287.11
Solvency
Equity ratio99.5 %99.8 %99.8 %99.4 %99.2 %
Gearing0.2 %0.1 %0.1 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio176.5417.5605.1167.7103.5
Current ratio176.5417.5605.1167.7103.5
Cash and cash equivalents5 641.963 599.80515.95815.3186.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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