Holdingselskabet Ivan Bastrup Jakobsen ApS — Credit Rating and Financial Key Figures

CVR number: 40581103
Lindtorpvej 1, Linde 7600 Struer

Credit rating

Company information

Official name
Holdingselskabet Ivan Bastrup Jakobsen ApS
Established
2019
Domicile
Linde
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Holdingselskabet Ivan Bastrup Jakobsen ApS

Holdingselskabet Ivan Bastrup Jakobsen ApS (CVR number: 40581103) is a company from STRUER. The company recorded a gross profit of -68 kDKK in 2023. The operating profit was -68 kDKK, while net earnings were 1551.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Ivan Bastrup Jakobsen ApS's liquidity measured by quick ratio was 9.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-4.10-5.25-68.00
EBIT-3.75-4.10-5.25-68.00
Net earnings420.181 397.761 385.38640.111 551.28
Shareholders equity total3 716.825 059.286 388.166 971.078 463.45
Balance sheet total (assets)3 731.875 328.316 614.687 010.728 741.88
Net debt11.3032.27-1.91-36.80-36.84
Profitability
EBIT-%
ROA11.3 %30.9 %23.1 %9.7 %19.9 %
ROE11.3 %31.9 %24.2 %9.6 %20.1 %
ROI11.3 %31.7 %24.0 %9.8 %20.3 %
Economic value added (EVA)-3.75184.6380.76144.40-62.65
Solvency
Equity ratio99.6 %95.0 %96.6 %99.4 %96.8 %
Gearing0.3 %0.8 %0.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.450.19.6
Current ratio0.81.21.450.19.6
Cash and cash equivalents8.1027.5362.4262.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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