IBL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 1.51 | -6.08 | 0.48 | 1.42 | -15.93 |
Shareholders equity total | 926.56 | 820.47 | 712.95 | 603.78 | 487.85 |
Balance sheet total (assets) | 942.43 | 826.73 | 719.20 | 610.03 | 497.85 |
Net debt | - 942.43 | - 825.01 | - 717.63 | - 608.85 | - 489.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 0.3 % | 0.2 % | 1.0 % | 2.4 % |
ROE | 0.2 % | -0.7 % | 0.1 % | 0.2 % | -2.9 % |
ROI | 1.9 % | 0.3 % | 0.2 % | 1.0 % | 2.4 % |
Economic value added (EVA) | -8.56 | -7.49 | -10.40 | -9.14 | -10.13 |
Solvency | |||||
Equity ratio | 98.3 % | 99.2 % | 99.1 % | 99.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.4 | 132.3 | 115.1 | 97.6 | 49.8 |
Current ratio | 59.4 | 132.3 | 115.1 | 97.6 | 49.8 |
Cash and cash equivalents | 942.43 | 825.01 | 717.63 | 608.85 | 489.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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