IBO HANDEL OG INDUSTRI A/S — Credit Rating and Financial Key Figures

CVR number: 14321993
Anker Engelunds Vej 3, 9200 Aalborg SV
tel: 98189122
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Credit rating

Company information

Official name
IBO HANDEL OG INDUSTRI A/S
Established
1990
Company form
Limited company
Industry

About IBO HANDEL OG INDUSTRI A/S

IBO HANDEL OG INDUSTRI A/S (CVR number: 14321993) is a company from AALBORG. The company recorded a gross profit of 3511.2 kDKK in 2024. The operating profit was 1958.1 kDKK, while net earnings were 1571.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IBO HANDEL OG INDUSTRI A/S's liquidity measured by quick ratio was 2.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 263.0012 025.0013 814.24
Gross profit8 263.0012 025.003 474.161 954.343 511.18
EBIT88.00852.00955.89391.941 958.12
Net earnings60.00651.00732.76306.581 571.44
Shareholders equity total1 060.001 651.001 732.761 306.582 571.44
Balance sheet total (assets)3 279.005 447.005 281.906 473.348 419.90
Net debt-1 272.70- 110.01-2 110.65
Profitability
EBIT-%1.1 %7.1 %6.9 %
ROA2.5 %19.5 %17.8 %6.7 %27.1 %
ROE4.3 %48.0 %43.3 %20.2 %81.0 %
ROI2.5 %19.5 %19.7 %9.1 %38.5 %
Economic value added (EVA)0.21798.74662.5092.221 309.96
Solvency
Equity ratio100.0 %100.0 %32.8 %27.7 %39.5 %
Gearing139.4 %228.6 %120.4 %
Relative net indebtedness %-1.8 %
Liquidity
Quick ratio1.51.92.4
Current ratio1.51.31.6
Cash and cash equivalents3 688.883 096.825 205.93
Capital use efficiency
Trade debtors turnover (days)16.1
Net working capital %13.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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