IBF LEASING ApS

APSDissolved

CVR 13182906Lysholt Alle 4, 7430 IkastRental and leasing of other machinery, equipment and tangible goods n.e.c.· NACE 7739Est. 1989 · 37 years old— employees

Overview

IBF LEASING ApS is a Danish APS based in Ikast, operating in the Rental and leasing of other machinery, equipment and tangible goods n.e.c. sector. Incorporated in 1989, the company reported a gross profit of -DKK 19.0k in its latest annual filing.

Gross profit 2014

-0M DKK

−5% vs 2013

EBITDA margin (of gross profit)

100.0 %

+5% vs 2013

Net profit 2014

0.5M DKK

-58% vs 2013

Key ratios

See full ratios →

98.2 %

Very strong

Among the 10% highest rated companies in the industry

20122014

54.1×

Very strong

Among the 10% highest rated companies in the industry

20122014

7.9 %

Average

Around the average of companies in the same industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	-0M DKK	-5%
EBITDA	-0M DKK	+5%
Net profit	0.5M DKK	-58%
Total assets	5.9M DKK	+4%
Equity	5.8M DKK	+9%
Employees	—	—

Financial development

In its most recent annual report (2014), IBF LEASING ApS reported a gross profit of -DKK 19.0k. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 464.8k.

At the end of 2014, equity financed 98.2% of the balance sheet, and current assets covered short-term debt 54.1 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Revenue	-19	-20	0
Staff expenses	-0	-0	-0
EBITDA	-19	-20	-20
Depreciation & amort.	-15	-31	-42
EBIT	-34	-51	-62
Net financials	655	1,533	607
Profit before tax	621	1,483	545
Tax	156	372	137
Net profit	465	1,111	408

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	5,898	5,678	4,344
Equity	5,789	5,324	4,213
Long-term debt	0	0	0
Short-term debt	109	354	132
Total debt	109	354	132

Financial ratios

5-year trend

EBITDA margin

<−999 %

20122014

Equity ratio

98.2 %

Very strong

Among the 10% highest rated companies in the industry

20122014

Return on equity

8.0 %

Average

Around the average of companies in the same industry

20122014

Net profit margin

>999 %

20122014

Asset turnover

-0.00×

20122014

Debt / equity

0.02×

Very strong

Among the 10% highest rated companies in the industry

20122014

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Weak

Among the 40% lowest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery weak

Among the 10% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioStrong

Among the 30% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityStrong

Among the 40% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 20% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 10% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 30% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 30% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


JR Johannes Rosenkilde Management	Management	1989 – 2015

Board of directors

Non-executive oversight

Name	Role	Member since

Former (3)


KM Karen Margrethe Rosenkilde Board of Directors	Board of Directors	1989 – 2015
JR Johannes Rosenkilde Board of Directors	Board of Directors	1989 – 2015
PR Preben Rosenkilde Board of Directors	Board of Directors	1989 – 2015

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of IBF LEASING ApS also hold positions in 33 other companies.

Person	Role here	Other companies
Preben Rosenkilde	Board of Directors	31 companiesMany roles
Johannes Rosenkilde	Management	1 company
Karen Margrethe Rosenkilde	Board of Directors	1 company

Frequently asked questions

What is the CVR number of IBF LEASING ApS?

IBF LEASING ApS is registered with CVR / Virk under CVR 13182906.

What is the gross profit of IBF LEASING ApS?

IBF LEASING ApS reported a gross profit of -DKK 19.0k in 2014.

Where is IBF LEASING ApS headquartered?

IBF LEASING ApS's registered address is Lysholt Alle 4.