Ibihaven ApS — Credit Rating and Financial Key Figures

CVR number: 40733523
Southamptongade 4, 2150 Nordhavn

Company information

Official name
Ibihaven ApS
Established
2019
Company form
Private limited company
Industry

About Ibihaven ApS

Ibihaven ApS (CVR number: 40733523) is a company from KØBENHAVN. The company recorded a gross profit of 7412.4 kDKK in 2024. The operating profit was 11 mDKK, while net earnings were 2526.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ibihaven ApS's liquidity measured by quick ratio was 2.8 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 profit13 041.4112 905.615 289.86-15 298.897 412.37
EBIT25 477.2222 120.355 511.90-32 780.7911 006.35
Net earnings8 712.335 155.362 073.01-15 236.892 526.08
Shareholders equity total8 762.3313 917.6915 990.70753.813 279.89
Balance sheet total (assets)143 394.57160 178.84164 507.08144 035.59148 168.30
Net debt128 096.95136 159.93138 889.13140 007.96140 493.64
Profitability
EBIT-%
ROA17.8 %14.6 %4.4 %-21.2 %7.5 %
ROE99.4 %45.5 %13.9 %-182.0 %125.2 %
ROI17.9 %14.7 %4.4 %-21.2 %7.6 %
Economic value added (EVA)19 872.2310 162.98-3 192.46-33 776.431 526.34
Solvency
Equity ratio6.1 %8.7 %9.8 %0.5 %2.2 %
Gearing1465.4 %985.7 %877.7 %18628.6 %4316.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.21.02.8
Current ratio0.00.00.21.02.8
Cash and cash equivalents309.681 031.071 458.79416.061 080.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.21%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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