IDÉ HOUSE OF BRANDS DENMARK A/S

CVR number: 31487870
Hagemannsvej 6 E, 8600 Silkeborg
tel: 75752575

Credit rating

Company information

Official name
IDÉ HOUSE OF BRANDS DENMARK A/S
Personnel
36 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IDÉ HOUSE OF BRANDS DENMARK A/S

IDÉ HOUSE OF BRANDS DENMARK A/S (CVR number: 31487870) is a company from SILKEBORG. The company recorded a gross profit of 24.5 mDKK in 2023. The operating profit was 1152.6 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. IDÉ HOUSE OF BRANDS DENMARK A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 161.0010 941.008 668.0022 248.0024 477.03
EBIT3 254.004 126.001 171.005 947.001 152.62
Net earnings2 495.003 147.00866.004 058.0060.44
Shareholders equity total5 647.006 299.004 018.0016 435.0016 495.42
Balance sheet total (assets)11 065.0019 831.0013 236.0076 669.0077 451.80
Net debt-1 124.00-2 629.00681.0033 074.0030 977.29
Profitability
EBIT-%
ROA28.3 %26.7 %7.1 %13.2 %1.5 %
ROE47.4 %52.7 %16.8 %39.7 %0.4 %
ROI59.0 %60.5 %18.1 %21.1 %2.2 %
Economic value added (EVA)2 290.742 984.32781.154 006.8920.94
Solvency
Equity ratio51.0 %31.8 %30.4 %21.4 %21.3 %
Gearing16.9 %17.0 %204.7 %206.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.20.80.8
Current ratio2.01.41.41.11.0
Cash and cash equivalents1 124.003 696.001.00566.003 009.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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