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

CVR number: 25690761
Stejlgårdsparken 38, 6740 Bramming
tel: 75172916
Free credit report Annual report

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 61.9 kDKK in 2024. The operating profit was -58.1 kDKK, while net earnings were 1219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 65.3 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- 203.00- 133.37- 128.34426.1861.90
EBIT-1 728.00- 361.76- 248.34306.18-58.10
Net earnings8 353.001 111.88-3 334.216 050.441 219.43
Shareholders equity total64 411.0060 522.3754 073.7657 124.2154 843.64
Balance sheet total (assets)65 867.0060 599.3054 244.9057 408.3255 031.72
Net debt-3 305.00-2 386.28-1 442.18- 626.52- 978.44
Profitability
EBIT-%
ROA18.0 %2.5 %1.8 %12.0 %2.8 %
ROE13.8 %1.8 %-5.8 %10.9 %2.2 %
ROI18.2 %2.6 %1.8 %12.1 %2.9 %
Economic value added (EVA)-4 181.14-3 515.27-3 297.46-2 440.47-2 918.61
Solvency
Equity ratio97.8 %99.9 %99.7 %99.5 %99.7 %
Gearing0.0 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.271.464.619.565.3
Current ratio3.271.464.619.565.3
Cash and cash equivalents3 327.002 408.551 472.31658.451 012.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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