IBMI HOLDING ApS

APSDissolved

CVR 35518576Fuglebakken 10, 5492 VissenbjergEconomic activity was not specified by tax authority· NACE 0000Est. 2013 · 12 years old— employees

Overview

IBMI HOLDING ApS is a Danish APS based in Vissenbjerg, operating in the Economic activity was not specified by tax authority sector. Incorporated in 2013, the company reported revenue of DKK 20.0k in its latest annual filing.

Revenue 2015

20K DKK

+233% vs 2014

EBITDA margin

84.4 %

+1040% vs 2014

Net profit 2015

12.1K DKK

+10464% vs 2014

Key ratios

See full ratios →

92.3 %

Average

Around the average of companies in the same industry

20142015

12.9×

Strong

Among the 40% highest rated companies in the industry

20142015

12.1 %

Strong

Among the 30% highest rated companies in the industry

20142015

EBITDA — year on year

DKK thousands

Key figures

Annual report 2015

Revenue	20K DKK	+233%
EBITDA	16.9K DKK	+1040%
Net profit	12.1K DKK	+10464%
Total assets	100K DKK	+14%
Equity	92.3K DKK	+15%
Employees	—	—

Financial development

In its most recent annual report (2015), IBMI HOLDING ApS reported revenue of DKK 20.0k, an increase of 233% on the year before. The figures on this page draw on 2 annual filings covering 2014 to 2015. The bottom line showed a net profit of DKK 12.1k, and the EBITDA margin stood at 84.4%.

At the end of 2015, equity financed 92.3% of the balance sheet, and current assets covered short-term debt 12.9 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2015	2014
Revenue	20	6
Staff expenses	-0	-0
EBITDA	17	-2
Depreciation & amort.	-0	-0
EBIT	17	-2
Net financials	-1	0
Profit before tax	16	-2
Tax	4	-2
Net profit	12	0

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Balance sheet

DKK thousands

Item	2015	2014
Total assets	100	88
Equity	92	80
Long-term debt	0	0
Short-term debt	8	8
Total debt	8	8

Financial ratios

5-year trend

EBITDA margin

84.4 %

20142015

Equity ratio

92.3 %

Average

Around the average of companies in the same industry

20142015

Return on equity

13.2 %

Strong

Among the 40% highest rated companies in the industry

20142015

Net profit margin

60.7 %

Strong

Among the 40% highest rated companies in the industry

20142015

Asset turnover

0.20×

Very strong

Among the 20% highest rated companies in the industry

20142015

Debt / equity

0.08×

Average

Around the average of companies in the same industry

20142015

Sector performance

27 of 28 ratios graded

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

Profitability

Gross marginVery strong

Among the 20% highest rated companies in the industry

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 marginVery strong

Among the 20% highest rated companies in the industry

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 marginStrong

Among the 40% highest rated companies in the industry

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

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

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

Return on assets (ROA)Strong

Among the 30% highest rated companies in the industry

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

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the 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)Very strong

Among the 10% highest 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 strong

Among the 10% highest 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.

Liquidity

Current ratioStrong

Among the 40% 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 ratioStrong

Among the 40% 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 ratioVery weak

Among the 10% lowest rated companies in the industry

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

Current assets to equityWeak

Among the 30% lowest 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 strong

Among the 20% highest rated companies in the industry

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

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

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

Debt ratioAverage

Around the average of companies in the same industry

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

Debt to equityAverage

Around the average of companies in the same industry

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

Liabilities to equityAverage

Around the average of companies in the same industry

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

Income to debtStrong

Among the 40% highest rated companies in the industry

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

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

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

Interest coverageVery strong

Among the 10% highest 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 marginStrong

Among the 30% highest rated companies in the 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

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

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

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the 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 30% highest rated companies in the industry

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

One-year change in debtStrong

Among the 40% highest rated companies in the industry

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

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 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2013-10-22 – 2014-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


ME Michael Egeberg Management	Management	2013 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Michael Egeberg	Individual	100%	100%	2013

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of IBMI HOLDING ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Michael Egeberg	Management	2 companies

Frequently asked questions

What is the CVR number of IBMI HOLDING ApS?

IBMI HOLDING ApS is registered with CVR / Virk under CVR 35518576.

What is the revenue of IBMI HOLDING ApS?

IBMI HOLDING ApS reported revenue of DKK 20.0k in 2015.

Where is IBMI HOLDING ApS headquartered?

IBMI HOLDING ApS's registered address is Fuglebakken 10.