IBI-FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -204.7 kDKK in 2024. The operating profit was -517.7 kDKK, while net earnings were 342.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 20.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 807.24 | - 752.59 | 31.45 | 71.11 | - 204.75 |
EBIT | 650.71 | - 843.09 | - 336.37 | - 241.36 | - 517.72 |
Net earnings | 750.83 | 707.10 | 664.14 | 649.54 | 342.76 |
Shareholders equity total | 39 534.25 | 39 711.35 | 39 975.49 | 40 225.03 | 40 167.78 |
Balance sheet total (assets) | 41 424.89 | 40 166.29 | 41 648.58 | 40 534.78 | 40 515.84 |
Net debt | -1 401.86 | -2 550.50 | -1 994.58 | -2 467.98 | -2 382.42 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 1.5 % | 1.8 % | 2.1 % | 0.9 % |
ROE | 1.9 % | 1.8 % | 1.7 % | 1.6 % | 0.9 % |
ROI | 2.4 % | 1.5 % | 1.9 % | 2.1 % | 0.9 % |
Economic value added (EVA) | -1 462.29 | -2 639.45 | -2 263.57 | -2 265.91 | -2 461.91 |
Solvency | |||||
Equity ratio | 95.4 % | 98.9 % | 96.0 % | 99.2 % | 99.1 % |
Gearing | 0.1 % | 0.3 % | 3.4 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 21.0 | 5.6 | 24.9 | 20.4 |
Current ratio | 13.3 | 21.0 | 5.6 | 24.9 | 20.4 |
Cash and cash equivalents | 1 449.66 | 2 664.06 | 3 368.85 | 2 581.86 | 2 496.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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