IBH 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBH 3 ApS
IBH 3 ApS (CVR number: 28847432) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. 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. IBH 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.19 | -23.78 | -34.16 | -38.38 | -39.74 |
EBIT | -32.19 | -23.78 | -34.16 | -38.38 | -39.74 |
Net earnings | 15 722.84 | 11 503.71 | 17 143.16 | 11 299.92 | 13 263.76 |
Shareholders equity total | 59 198.39 | 74 572.10 | 69 952.26 | 67 480.68 | 66 525.94 |
Balance sheet total (assets) | 59 221.52 | 74 619.01 | 69 978.26 | 67 508.43 | 66 567.44 |
Net debt | -2.52 | -1.51 | -40.76 | -53.93 | -27.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 17.2 % | 23.7 % | 16.4 % | 19.8 % |
ROE | 27.9 % | 17.2 % | 23.7 % | 16.4 % | 19.8 % |
ROI | 27.9 % | 17.2 % | 23.7 % | 16.4 % | 19.8 % |
Economic value added (EVA) | 2 077.36 | 2 377.61 | 3 142.20 | 2 901.76 | 2 775.71 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.6 | 1.9 | 0.7 |
Current ratio | 0.1 | 0.0 | 1.6 | 1.9 | 0.7 |
Cash and cash equivalents | 2.52 | 1.51 | 40.76 | 53.93 | 27.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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