IBBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30490363
Larsensvej 11, 9400 Nørresundby

Company information

Official name
IBBO HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About IBBO HOLDING ApS

IBBO HOLDING ApS (CVR number: 30490363) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2020, demonstrating a growth of -238.9 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.2 mDKK), while net earnings were 158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.9 %, which can be considered excellent and Return on Equity (ROE) was 83.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBBO HOLDING ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales477.07- 120.57167.46
Gross profit-5.42451.29-11.46- 129.09158.71
EBIT-5.42451.29-11.46- 129.09158.71
Net earnings257.17- 139.72-11.46- 129.09158.44
Shareholders equity total571.72352.00240.54111.45269.89
Balance sheet total (assets)775.17358.17246.72129.43288.50
Net debt- 207.14- 358.17- 121.720.01- 116.61
Profitability
EBIT-%94.6 %94.8 %
ROA33.2 %183.9 %-3.8 %-68.6 %75.9 %
ROE45.0 %-30.3 %-3.9 %-73.3 %83.1 %
ROI45.0 %-30.3 %-3.9 %-73.3 %83.2 %
Economic value added (EVA)-5.42432.97-11.14- 128.78159.61
Solvency
Equity ratio73.8 %98.3 %97.5 %86.1 %93.6 %
Gearing0.0 %
Relative net indebtedness %-73.8 %-14.9 %-58.5 %
Liquidity
Quick ratio3.858.019.76.3
Current ratio3.858.019.76.3
Cash and cash equivalents207.14358.17121.72116.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.8 %14.9 %58.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:75.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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