IB MADSEN, BROVST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36037040
Brombærvej 5, 9460 Brovst

Credit rating

Company information

Official name
IB MADSEN, BROVST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About IB MADSEN, BROVST HOLDING ApS

IB MADSEN, BROVST HOLDING ApS (CVR number: 36037040) is a company from JAMMERBUGT. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB MADSEN, BROVST HOLDING ApS's liquidity measured by quick ratio was 5.3 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-3.50-3.50-3.64-3.75-3.88
EBIT-3.50-3.50-3.64-3.75-3.88
Net earnings197.7075.65-73.2067.4134.85
Shareholders equity total2 141.802 104.451 916.851 866.451 958.25
Balance sheet total (assets)2 177.682 199.611 982.051 970.712 071.63
Net debt-29.76-57.54-2.54-3.14-1.89
Profitability
EBIT-%
ROA9.1 %3.6 %-3.3 %3.7 %2.3 %
ROE9.4 %3.6 %-3.6 %3.6 %1.8 %
ROI9.8 %3.7 %-3.4 %3.8 %2.4 %
Economic value added (EVA)- 105.94- 110.34- 108.58-99.25-96.81
Solvency
Equity ratio98.4 %95.7 %96.7 %94.7 %94.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.95.68.05.55.3
Current ratio11.95.68.05.55.3
Cash and cash equivalents29.7657.542.543.141.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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