IBP H ApS — Credit Rating and Financial Key Figures

CVR number: 27480071
Fælledvej 10, 7200 Grindsted
tel: 76721300

Company information

Official name
IBP H ApS
Established
2003
Company form
Private limited company
Industry

About IBP H ApS

IBP H ApS (CVR number: 27480071K) is a company from BILLUND. The company recorded a gross profit of 37.4 mDKK in 2015. The operating profit was 10.1 mDKK, while net earnings were 6803 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IBP H ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2011
2012
2013
2014
2015
Volume
Net sales
Gross profit31 738.0029 569.0039 352.0036 636.0037 390.00
EBIT9 134.004 751.0013 028.009 330.0010 104.00
Net earnings4 581.001 750.008 644.005 711.006 803.00
Shareholders equity total37 885.0036 974.0044 057.0044 497.0047 543.00
Balance sheet total (assets)144 853.00139 410.00144 799.00141 620.00133 415.00
Net debt41 838.00
Profitability
EBIT-%
ROA7.4 %
ROE14.8 %
ROI11.6 %
Economic value added (EVA)6 623.85-2 595.166 412.613 266.904 312.11
Solvency
Equity ratio36.2 %
Gearing95.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.4
Cash and cash equivalents279.00727.003 142.00862.003 580.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.44%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

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