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

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 69.1 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, 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 52.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.10-5.25-68.0069.14
EBIT-4.10-5.25-68.0027.46
Net earnings1 397.761 385.38640.111 551.28-97.47
Shareholders equity total5 059.286 388.166 971.078 463.458 304.98
Balance sheet total (assets)5 328.316 614.687 010.728 741.888 471.80
Net debt32.27-1.91-36.80-36.84-2 738.46
Profitability
EBIT-%
ROA30.9 %23.1 %9.7 %19.9 %16.5 %
ROE31.9 %24.2 %9.6 %20.1 %-1.2 %
ROI31.7 %24.0 %9.8 %20.3 %-0.8 %
Economic value added (EVA)- 187.34- 260.36- 326.00- 399.86- 397.61
Solvency
Equity ratio95.0 %96.6 %99.4 %96.8 %98.0 %
Gearing0.8 %0.4 %0.4 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.450.19.652.2
Current ratio1.21.450.19.652.2
Cash and cash equivalents8.1027.5362.4262.462 764.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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