IB LAVE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30989066
Langfreddal 24, 8471 Sabro

Company information

Official name
IB LAVE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IB LAVE HOLDING ApS

IB LAVE HOLDING ApS (CVR number: 30989066) is a company from AARHUS. The company recorded a gross profit of -77.9 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were 1448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB LAVE HOLDING ApS's liquidity measured by quick ratio was 55.3 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- 102.06-93.92-97.18-86.25-77.87
EBIT- 102.06-93.92-97.18-86.25-77.87
Net earnings1 181.291 699.07-2 546.302 017.201 448.51
Shareholders equity total20 314.8821 163.9517 457.6518 544.8518 793.37
Balance sheet total (assets)20 346.9521 171.0117 636.5218 737.6319 063.68
Net debt-18 330.38-17 950.94-14 425.36-14 275.90-14 755.51
Profitability
EBIT-%
ROA4.7 %10.6 %4.7 %11.1 %8.9 %
ROE4.6 %8.2 %-13.2 %11.2 %7.8 %
ROI4.7 %10.6 %4.7 %11.1 %9.0 %
Economic value added (EVA)453.53- 172.24- 258.63- 229.80- 272.74
Solvency
Equity ratio99.8 %100.0 %99.0 %99.0 %98.6 %
Gearing1.0 %1.0 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio576.52 597.182.875.955.3
Current ratio576.52 597.182.875.955.3
Cash and cash equivalents18 330.3817 950.9414 597.3514 458.6714 952.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.93%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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