IBKA A/S — Credit Rating and Financial Key Figures

CVR number: 87673510
Spirevej 2, 4760 Vordingborg
tel: 70111777

Company information

Official name
IBKA A/S
Personnel
54 persons
Established
1978
Company form
Limited company
Industry

About IBKA A/S

IBKA A/S (CVR number: 87673510) is a company from VORDINGBORG. The company reported a net sales of 139.4 mDKK in 2024, demonstrating a growth of 31.7 % compared to the previous year. The operating profit percentage was at 14.4 % (EBIT: 20.1 mDKK), while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IBKA A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales74.0993.9297.94105.80139.38
Gross profit17.6618.6219.8915.3038.05
EBIT2.424.945.161.0420.06
Net earnings1.982.062.56-2.0314.40
Shareholders equity total14.5216.5919.1517.1131.51
Balance sheet total (assets)37.9148.2739.5548.1263.79
Net debt14.231.23
Profitability
EBIT-%3.3 %5.3 %5.3 %1.0 %14.4 %
ROA6.8 %11.5 %11.8 %12.1 %38.0 %
ROE14.6 %13.3 %14.3 %-11.2 %59.2 %
ROI6.8 %11.5 %11.8 %14.9 %65.7 %
Economic value added (EVA)1.794.214.33-0.1514.12
Solvency
Equity ratio100.0 %100.0 %100.0 %37.4 %50.4 %
Gearing83.2 %3.9 %
Relative net indebtedness %29.2 %22.8 %
Liquidity
Quick ratio1.31.7
Current ratio1.21.6
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)84.685.9
Net working capital %4.5 %12.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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