IBI-FINANS A/S

CVR number: 81726116
Danmarksgade 3, 7430 Ikast

Credit rating

Company information

Official name
IBI-FINANS A/S
Established
1976
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About IBI-FINANS A/S

IBI-FINANS A/S (CVR number: 81726116) is a company from IKAST-BRANDE. The company recorded a gross profit of 71.1 kDKK in 2023. The operating profit was -241.4 kDKK, while net earnings were 649.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBI-FINANS A/S's liquidity measured by quick ratio was 24.9 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
20192020202120222023
Volume
Net sales
Gross profit842.72807.24- 752.5931.4571.11
EBIT-10 124.10650.71- 843.09- 336.37- 241.36
Net earnings-8 528.81750.83707.10664.14649.54
Shareholders equity total39 183.4239 534.2539 711.3539 975.4940 225.03
Balance sheet total (assets)42 439.6341 424.8940 166.2941 648.5840 534.78
Net debt-3 027.55-1 401.86-2 550.50-1 994.58-2 467.98
Profitability
EBIT-%
ROA-21.5 %2.3 %1.5 %1.8 %2.1 %
ROE-18.5 %1.9 %1.8 %1.7 %1.6 %
ROI-22.2 %2.4 %1.5 %1.9 %2.1 %
Economic value added (EVA)-9 990.74-1 256.08-2 509.17- 719.25- 530.63
Solvency
Equity ratio92.3 %95.4 %98.9 %96.0 %99.2 %
Gearing0.0 %0.1 %0.3 %3.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.213.321.05.624.9
Current ratio5.213.321.05.624.9
Cash and cash equivalents3 044.581 449.662 664.063 368.852 581.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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