Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 36714387
Østerbrogade 91, 4800 Nykøbing F
Free credit report Annual report

Company information

Official name
Ib Brix Olsen Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 600.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 37.4 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 profit365.81-14.40-12.54-5.58-5.80
EBIT357.92-19.37-17.50-10.02-5.80
Net earnings324.98-65.07228.83- 153.97600.62
Shareholders equity total1 489.201 424.131 652.951 498.982 099.60
Balance sheet total (assets)2 766.972 792.231 667.141 513.172 113.78
Net debt- 237.63- 203.30- 189.20- 190.18- 183.13
Profitability
EBIT-%
ROA19.2 %7.5 %10.3 %-9.6 %33.1 %
ROE24.5 %-4.5 %14.9 %-9.8 %33.4 %
ROI13.1 %-2.3 %10.3 %-9.7 %33.4 %
Economic value added (EVA)242.49- 157.75- 157.15-93.08-81.16
Solvency
Equity ratio53.8 %51.0 %99.1 %99.1 %99.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio208.5210.838.337.837.4
Current ratio208.5210.838.337.837.4
Cash and cash equivalents237.63203.30189.20190.87183.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.