IBI-FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 81726116
Danmarksgade 3, 7430 Ikast
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Company information

Official name
IBI-FINANS A/S
Established
1976
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit807.24- 752.5931.4571.11- 204.75
EBIT650.71- 843.09- 336.37- 241.36- 517.72
Net earnings750.83707.10664.14649.54342.76
Shareholders equity total39 534.2539 711.3539 975.4940 225.0340 167.78
Balance sheet total (assets)41 424.8940 166.2941 648.5840 534.7840 515.84
Net debt-1 401.86-2 550.50-1 994.58-2 467.98-2 382.42
Profitability
EBIT-%
ROA2.3 %1.5 %1.8 %2.1 %0.9 %
ROE1.9 %1.8 %1.7 %1.6 %0.9 %
ROI2.4 %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 ratio95.4 %98.9 %96.0 %99.2 %99.1 %
Gearing0.1 %0.3 %3.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.321.05.624.920.4
Current ratio13.321.05.624.920.4
Cash and cash equivalents1 449.662 664.063 368.852 581.862 496.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.93%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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