Ib Brix Olsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36714387
Østerbrogade 91, 4800 Nykøbing F

Credit rating

Company information

Official name
Ib Brix Olsen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Ib Brix Olsen Holding ApS

Ib Brix Olsen Holding ApS (CVR number: 36714387) is a company from GULDBORGSUND. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -154 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Brix Olsen Holding ApS's liquidity measured by quick ratio was 37.8 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 profit124.22365.81-14.40-12.54-5.58
EBIT- 163.30357.92-19.37-17.50-10.02
Net earnings-1 000.74324.98-65.07228.83- 153.97
Shareholders equity total1 164.221 489.201 424.131 652.951 498.98
Balance sheet total (assets)2 455.922 766.972 792.231 667.141 513.17
Net debt-72.94- 237.63- 203.30- 189.20- 190.87
Profitability
EBIT-%
ROA-28.4 %19.2 %7.5 %10.3 %-9.6 %
ROE-60.1 %24.5 %-4.5 %14.9 %-9.8 %
ROI-42.2 %13.1 %-2.3 %10.3 %-9.7 %
Economic value added (EVA)- 260.80303.37-81.00-77.59-27.31
Solvency
Equity ratio47.4 %53.8 %51.0 %99.1 %99.1 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.8208.5210.838.337.8
Current ratio14.8208.5210.838.337.8
Cash and cash equivalents78.62237.63203.30189.20190.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.63%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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