I.B. THINGSKOV A/S

CVR number: 36534192
Vroldvej 141, 8660 Skanderborg

Credit rating

Company information

Official name
I.B. THINGSKOV A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About I.B. THINGSKOV A/S

I.B. THINGSKOV A/S (CVR number: 36534192) is a company from SKANDERBORG. The company recorded a gross profit of 243 kDKK in 2023. The operating profit was 181.8 kDKK, while net earnings were 85.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. I.B. THINGSKOV A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit147.62123.83156.12204.24243.00
EBIT86.4262.6494.93143.05181.81
Net earnings1.57-0.1551.51234.1785.30
Shareholders equity total3 445.103 444.953 496.463 730.633 815.93
Balance sheet total (assets)6 450.256 387.906 321.596 416.846 622.69
Net debt2 952.212 885.432 776.412 381.762 174.03
Profitability
EBIT-%
ROA1.3 %1.0 %1.5 %7.9 %2.9 %
ROE0.0 %-0.0 %1.5 %6.5 %2.3 %
ROI1.3 %1.0 %1.5 %7.9 %2.9 %
Economic value added (EVA)- 207.39- 232.92- 191.22- 180.43-37.34
Solvency
Equity ratio53.4 %53.9 %55.3 %58.1 %57.6 %
Gearing85.7 %84.1 %79.6 %69.2 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.10.2
Current ratio0.40.40.30.10.2
Cash and cash equivalents10.967.55199.98567.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.