ENTREPRENØR IVAN BASTRUP JAKOBSEN A/S
Credit rating
Company information
About ENTREPRENØR IVAN BASTRUP JAKOBSEN A/S
ENTREPRENØR IVAN BASTRUP JAKOBSEN A/S (CVR number: 21388807) is a company from STRUER. The company recorded a gross profit of 22.5 mDKK in 2023. The operating profit was 2778.3 kDKK, while net earnings were 1596.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ENTREPRENØR IVAN BASTRUP JAKOBSEN A/S's liquidity measured by quick ratio was 0.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 159.92 | 8 616.97 | 12 134.10 | 13 732.73 | 22 479.97 |
EBIT | 648.69 | 1 867.19 | 1 900.61 | 1 093.73 | 2 778.32 |
Net earnings | 476.83 | 1 397.77 | 1 384.00 | 594.34 | 1 596.63 |
Shareholders equity total | 3 720.57 | 5 018.34 | 6 302.34 | 4 896.68 | 5 993.32 |
Balance sheet total (assets) | 7 331.97 | 11 551.18 | 14 330.03 | 17 058.12 | 18 571.44 |
Net debt | 1 261.52 | 1 323.50 | 2 446.98 | 5 051.15 | 877.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 19.8 % | 14.7 % | 7.0 % | 15.6 % |
ROE | 13.6 % | 32.0 % | 24.5 % | 10.6 % | 29.3 % |
ROI | 11.2 % | 28.7 % | 19.6 % | 8.5 % | 20.1 % |
Economic value added (EVA) | 258.50 | 1 205.76 | 1 187.45 | 456.25 | 1 810.95 |
Solvency | |||||
Equity ratio | 50.7 % | 43.4 % | 44.0 % | 28.7 % | 32.3 % |
Gearing | 36.5 % | 26.5 % | 43.3 % | 103.3 % | 57.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.5 | 1.3 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 96.35 | 5.98 | 279.57 | 5.98 | 2 573.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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