IBL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 87130010
Aarø Sydstrand 9, 6100 Haderslev
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Company information

Official name
IBL HOLDING A/S
Established
1979
Company form
Limited company
Industry

About IBL HOLDING A/S

IBL HOLDING A/S (CVR number: 87130010) is a company from HADERSLEV. The company recorded a gross profit of -13.3 kDKK in 2021. The operating profit was -13.3 kDKK, while net earnings were -15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBL HOLDING A/S's liquidity measured by quick ratio was 49.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-9.00-10.63-10.63-9.38-13.31
EBIT-9.00-10.63-10.63-9.38-13.31
Net earnings1.51-6.080.481.42-15.93
Shareholders equity total926.56820.47712.95603.78487.85
Balance sheet total (assets)942.43826.73719.20610.03497.85
Net debt- 942.43- 825.01- 717.63- 608.85- 489.65
Profitability
EBIT-%
ROA1.8 %0.3 %0.2 %1.0 %2.4 %
ROE0.2 %-0.7 %0.1 %0.2 %-2.9 %
ROI1.9 %0.3 %0.2 %1.0 %2.4 %
Economic value added (EVA)-8.56-7.49-10.40-9.14-10.13
Solvency
Equity ratio98.3 %99.2 %99.1 %99.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.4132.3115.197.649.8
Current ratio59.4132.3115.197.649.8
Cash and cash equivalents942.43825.01717.63608.85489.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.39%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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