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IBH 3 ApS — Credit Rating and Financial Key Figures

CVR number: 28847432
Damstien 26 A, 2720 Vanløse
brian.hoeyer@mail.dk
tel: 22640682
Free credit report Annual report

Company information

Official name
IBH 3 ApS
Established
2005
Company form
Private limited company
Industry

About IBH 3 ApS

IBH 3 ApS (CVR number: 28847432) is a company from KØBENHAVN. The company recorded a gross profit of -43.1 kDKK in 2025. The operating profit was -43.1 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.78-34.16-38.38-39.74-43.05
EBIT-23.78-34.16-38.38-39.74-43.05
Net earnings11 503.7117 143.1611 299.9213 263.7617 125.95
Shareholders equity total74 572.1069 952.2667 480.6866 525.9473 408.39
Balance sheet total (assets)74 619.0169 978.2667 508.4366 567.4473 438.51
Net debt-1.51-40.76-53.93-27.94-23.51
Profitability
EBIT-%
ROA17.2 %23.7 %16.4 %19.8 %24.5 %
ROE17.2 %23.7 %16.4 %19.8 %24.5 %
ROI17.2 %23.7 %16.4 %19.8 %24.5 %
Economic value added (EVA)-2 998.50-3 781.40-3 553.48-3 430.65-3 385.98
Solvency
Equity ratio99.9 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.90.70.8
Current ratio0.01.61.90.70.8
Cash and cash equivalents1.5140.7653.9327.9423.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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