IBP H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IBP H ApS
IBP H ApS (CVR number: 27480071) is a company from BILLUND. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -3397.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBP H ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.00 | -15.00 | -15.00 | ||
EBIT | -13.13 | -13.75 | -12.00 | -15.00 | -15.00 |
Net earnings | 5 623.27 | 9 855.15 | 7 217.37 | 2 036.12 | -3 397.22 |
Shareholders equity total | 73 226.44 | 83 264.95 | 90 804.88 | 92 854.57 | 89 480.34 |
Balance sheet total (assets) | 79 509.76 | 89 566.41 | 97 130.87 | 101 212.43 | 102 469.46 |
Net debt | 6 090.09 | 6 111.22 | 6 140.81 | 8 170.54 | 12 802.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 11.7 % | 7.7 % | 2.1 % | -3.2 % |
ROE | 8.0 % | 12.6 % | 8.3 % | 2.2 % | -3.7 % |
ROI | 7.4 % | 11.7 % | 7.7 % | 2.1 % | -3.2 % |
Economic value added (EVA) | -3 714.32 | -4 005.43 | -4 509.38 | -4 892.53 | -5 099.26 |
Solvency | |||||
Equity ratio | 92.1 % | 93.0 % | 93.5 % | 91.7 % | 87.3 % |
Gearing | 8.6 % | 7.6 % | 7.0 % | 9.0 % | 14.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 180.11 | 176.50 | 173.17 | 172.32 | 171.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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