IB 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40714022
Ålholmparken 91, 3400 Hillerød
irene.bentzen@gmail.com
tel: 40418190
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Company information

Official name
IB 2019 Holding ApS
Established
2019
Company form
Private limited company
Industry

About IB 2019 Holding ApS

IB 2019 Holding ApS (CVR number: 40714022) is a company from HILLERØD. The company recorded a gross profit of -50 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were 2055.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB 2019 Holding ApS's liquidity measured by quick ratio was 17.9 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
2019
2020
2021
2022
2023
Volume
Net sales-24.18
Gross profit-70.15-35.94-48.32-46.85-49.98
EBIT-70.15-35.94-48.32-46.85-49.98
Net earnings42.712 497.5472.46953.782 055.82
Shareholders equity total9 075.9111 518.1512 018.4812 972.2615 028.07
Balance sheet total (assets)9 134.1912 185.3012 681.0013 222.1115 711.86
Net debt-5 825.16-9 668.90-9 524.59-9 877.24-12 212.92
Profitability
EBIT-%
ROA0.8 %29.2 %2.8 %9.1 %17.9 %
ROE0.5 %24.3 %0.6 %7.6 %14.7 %
ROI0.8 %30.3 %3.0 %9.4 %18.5 %
Economic value added (EVA)-42.60-80.38-0.7533.7518.60
Solvency
Equity ratio99.4 %94.5 %94.8 %98.1 %95.6 %
Gearing
Relative net indebtedness %23850.8 %
Liquidity
Quick ratio168.9138.614.439.817.9
Current ratio168.9138.614.439.817.9
Cash and cash equivalents5 825.169 668.909 524.599 877.2412 212.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4488.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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