IBHO ApS

CVR number: 36485353
Voldbjergvej 14 A, 8240 Risskov

Credit rating

Company information

Official name
IBHO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About IBHO ApS

IBHO ApS (CVR number: 36485353) is a company from AARHUS. The company recorded a gross profit of -221.4 kDKK in 2023. The operating profit was -266.7 kDKK, while net earnings were -13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBHO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-0.33- 242.31- 259.068.92- 221.40
EBIT-0.36- 309.67- 302.54-35.32- 266.70
Net earnings5.49-2 617.371 277.271 780.14-13 430.39
Shareholders equity total44.1641 241.3742 518.6444 298.7830 868.39
Balance sheet total (assets)52.6845 556.8146 786.3648 743.1435 541.98
Net debt7.543 637.653 910.433 829.754 118.81
Profitability
EBIT-%
ROA0.0 %-11.1 %2.9 %4.0 %-31.5 %
ROE0.0 %-12.7 %3.0 %4.1 %-35.7 %
ROI0.0 %-11.1 %2.9 %4.0 %-31.9 %
Economic value added (EVA)642.57- 240.725.37289.50193.14
Solvency
Equity ratio83.8 %90.5 %90.9 %90.9 %86.9 %
Gearing19.2 %9.7 %9.5 %8.7 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1
Current ratio1.11.1
Cash and cash equivalents0.92366.24121.8122.9234.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-31.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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