IB B. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25690761
Stejlgårdsparken 38, 6740 Bramming
tel: 75172916

Company information

Official name
IB B. HANSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About IB B. HANSEN HOLDING ApS

IB B. HANSEN HOLDING ApS (CVR number: 25690761) is a company from ESBJERG. The company recorded a gross profit of -159.1 kDKK in 2023. The operating profit was 306.2 kDKK, while net earnings were 6050.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB B. HANSEN HOLDING ApS's liquidity measured by quick ratio was 19.5 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 profit-97.00- 203.00- 133.37- 128.34- 159.07
EBIT- 270.00-1 728.00- 361.76- 248.34306.18
Net earnings-3 224.008 353.001 111.88-3 334.216 050.44
Shareholders equity total57 057.0064 411.0060 522.3754 073.7657 124.21
Balance sheet total (assets)57 144.0065 867.0060 599.3054 244.9057 408.32
Net debt-2 227.00-3 305.00-2 386.28-1 442.18- 626.52
Profitability
EBIT-%
ROA0.8 %18.0 %2.5 %1.8 %12.0 %
ROE-5.4 %13.8 %1.8 %-5.8 %10.9 %
ROI0.8 %18.2 %2.6 %1.8 %12.1 %
Economic value added (EVA)-3 113.30-3 999.33-3 286.18-3 118.29-2 470.11
Solvency
Equity ratio99.8 %97.8 %99.9 %99.7 %99.5 %
Gearing0.1 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.83.271.464.619.5
Current ratio45.83.271.464.619.5
Cash and cash equivalents2 261.003 327.002 408.551 472.31658.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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