IBA ApS — Credit Rating and Financial Key Figures

CVR number: 27429769
Naurvej 2, 9000 Aalborg

Company information

Official name
IBA ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About IBA ApS

IBA ApS (CVR number: 27429769) is a company from AALBORG. The company recorded a gross profit of -38.3 kDKK in 2023. The operating profit was -38.3 kDKK, while net earnings were 4838.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBA ApS's liquidity measured by quick ratio was 49.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-31.00-65.00-43.00-43.00-38.34
EBIT-61.00-95.00-73.00-43.00-38.34
Net earnings- 632.003 056.00- 209.001 042.004 838.66
Shareholders equity total50 775.0026 983.0026 661.0027 589.0032 309.67
Balance sheet total (assets)50 813.0027 044.0026 705.0027 603.0032 971.19
Net debt-22 332.00-26 398.00-26 342.00-27 088.00-32 753.74
Profitability
EBIT-%
ROA2.9 %10.2 %4.8 %4.0 %19.7 %
ROE-1.2 %7.9 %-0.8 %3.8 %16.2 %
ROI2.9 %10.2 %4.8 %4.1 %19.9 %
Economic value added (EVA)-91.54- 127.36-80.37-58.54-56.45
Solvency
Equity ratio99.9 %99.8 %99.8 %99.9 %98.0 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 337.2443.3606.91 971.649.8
Current ratio1 337.2443.3606.91 971.649.8
Cash and cash equivalents22 332.0026 415.0026 342.0027 088.0032 772.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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