IBH 3 ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings15 722.8411 503.7117 143.1611 299.9213 263.76
Shareholders equity total59 198.3974 572.1069 952.2667 480.6866 525.94
Balance sheet total (assets)59 221.5274 619.0169 978.2667 508.4366 567.44
Net debt-2.52-1.51-40.76-53.93-27.94
Profitability
EBIT-%
ROA27.9 %17.2 %23.7 %16.4 %19.8 %
ROE27.9 %17.2 %23.7 %16.4 %19.8 %
ROI27.9 %17.2 %23.7 %16.4 %19.8 %
Economic value added (EVA)2 077.362 377.613 142.202 901.762 775.71
Solvency
Equity ratio100.0 %99.9 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.61.90.7
Current ratio0.10.01.61.90.7
Cash and cash equivalents2.521.5140.7653.9327.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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