IBA ApS — Credit Rating and Financial Key Figures

CVR number: 27429769
Naurvej 2, 9000 Aalborg
Free credit report Annual report

Credit rating

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 -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. 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. IBA ApS's liquidity measured by quick ratio was 967 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.00-43.00-43.00-38.00-30.32
EBIT-95.00-73.00-43.00-38.00-30.32
Net earnings3 056.00- 209.001 042.004 839.00- 253.96
Shareholders equity total26 983.0026 661.0027 589.0032 310.0031 933.71
Balance sheet total (assets)27 044.0026 705.0027 603.0032 971.0031 966.76
Net debt-26 398.00-26 342.00-27 088.00-32 753.00-31 420.73
Profitability
EBIT-%
ROA10.2 %4.8 %4.0 %19.7 %6.1 %
ROE7.9 %-0.8 %3.8 %16.2 %-0.8 %
ROI10.2 %4.8 %4.1 %19.9 %6.1 %
Economic value added (EVA)-2 625.39-1 408.58-1 382.23-1 417.34-1 654.85
Solvency
Equity ratio99.8 %99.8 %99.9 %98.0 %99.9 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio443.3606.91 971.649.9967.0
Current ratio443.3606.91 971.649.9967.0
Cash and cash equivalents26 415.0026 342.0027 088.0032 772.0031 439.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-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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