Ibel Holding II ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.8% 1.0% 1.4% 1.3% 1.2%  
Credit score (0-100)  73 87 78 80 81  
Credit rating  A A A A A  
Credit limit (kDKK)  6.2 775.0 254.0 370.1 689.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  3,026 3,581 10,127 1,575 1,986  
Gross profit  3,020 3,573 10,117 1,567 1,975  
EBITDA  3,020 3,573 10,117 1,567 1,975  
EBIT  3,020 3,573 10,117 1,567 1,975  
Pre-tax profit (PTP)  3,020.1 3,573.1 10,117.1 1,567.0 1,975.4  
Net earnings  3,020.1 3,573.1 10,117.1 1,567.0 1,975.4  
Pre-tax profit without non-rec. items  3,020 3,573 10,117 1,567 1,975  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,539 11,112 21,229 22,796 24,771  
Interest-bearing liabilities  0.0 10.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,545 11,128 21,237 22,804 24,780  

Net Debt  0.0 7.7 -9.7 -37.1 -41.8  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  3,026 3,581 10,127 1,575 1,986  
Net sales growth  0.0% 18.3% 182.8% -84.4% 26.0%  
Gross profit  3,020 3,573 10,117 1,567 1,975  
Gross profit growth  0.0% 18.3% 183.1% -84.5% 26.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,545 11,128 21,237 22,804 24,780  
Balance sheet change%  0.0% 47.5% 90.8% 7.4% 8.7%  
Added value  3,020.1 3,573.1 10,117.1 1,566.7 1,975.3  
Added value %  99.8% 99.8% 99.9% 99.4% 99.5%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 2.0 -1.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.8% 99.8% 99.9% 99.4% 99.5%  
EBIT %  99.8% 99.8% 99.9% 99.4% 99.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.8% 99.8% 99.9% 99.5% 99.5%  
Profit before depreciation and extraordinary items %  99.8% 99.8% 99.9% 99.5% 99.5%  
Pre tax profit less extraordinaries %  99.8% 99.8% 99.9% 99.5% 99.5%  
ROA %  40.0% 38.3% 62.5% 7.1% 8.3%  
ROI %  40.1% 38.3% 62.5% 7.1% 8.3%  
ROE %  40.1% 38.3% 62.6% 7.1% 8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.9% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.2% 0.4% 0.1% 0.5% 0.5%  
Relative net indebtedness %  0.2% 0.4% -0.0% -1.8% -1.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.2% -0.1% -2.4% -2.1%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 1.2 6.2 4.7  
Current Ratio  0.0 0.1 1.2 6.2 4.7  
Cash and cash equivalent  0.0 2.3 9.7 37.1 41.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 286.2 301.2 347.2 318.9  
Current assets / Net sales %  0.0% 0.1% 0.1% 3.3% 2.1%  
Net working capital  -6.0 -13.7 1.9 43.3 33.1  
Net working capital %  -0.2% -0.4% 0.0% 2.8% 1.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  3,026 3,581 10,127 1,575 1,986  
Added value / employee  3,020 3,573 10,117 1,567 1,975  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,020 3,573 10,117 1,567 1,975  
EBIT / employee  3,020 3,573 10,117 1,567 1,975  
Net earnings / employee  3,020 3,573 10,117 1,567 1,975