IBHO ApS — Credit Rating and Financial Key Figures

CVR number: 36485353
Voldbjergvej 14 A, 8240 Risskov
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Credit rating

Company information

Official name
IBHO ApS
Established
2014
Company form
Private limited company
Industry

About IBHO ApS

IBHO ApS (CVR number: 36485353) is a company from AARHUS. The company recorded a gross profit of -149.6 kDKK in 2024. The operating profit was -220.9 kDKK, while net earnings were -1479 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 242.31- 259.068.92- 221.40- 149.58
EBIT- 309.67- 302.54-35.32- 266.70- 220.88
Net earnings-2 617.371 277.271 780.14-13 430.39-1 479.03
Shareholders equity total41 241.3742 518.6444 298.7830 868.3929 389.36
Balance sheet total (assets)45 556.8146 786.3648 743.1435 542.5034 413.41
Net debt3 596.273 829.183 829.754 367.884 939.04
Profitability
EBIT-%
ROA-11.1 %2.9 %4.0 %-31.5 %-3.7 %
ROE-12.7 %3.0 %4.1 %-35.7 %-4.9 %
ROI-11.1 %2.9 %4.0 %-31.8 %-3.7 %
Economic value added (EVA)- 244.37-2 507.37-2 362.66-2 630.52-1 948.09
Solvency
Equity ratio90.5 %90.9 %90.9 %86.8 %85.4 %
Gearing9.6 %9.3 %8.7 %14.3 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.1
Current ratio1.11.11.1
Cash and cash equivalents366.24121.8122.9234.2558.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-3.67%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-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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