B. IVERSEN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. IVERSEN INVEST ApS
B. IVERSEN INVEST ApS (CVR number: 28513267) is a company from ESBJERG. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -133.1 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. B. IVERSEN INVEST ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.00 | -33.82 | -10.70 | -12.52 | -13.11 |
EBIT | - 152.00 | - 153.82 | - 130.70 | - 132.52 | - 133.11 |
Net earnings | 11.00 | -52.24 | 222.04 | - 591.99 | 108.15 |
Shareholders equity total | 2 787.00 | 2 679.32 | 2 844.86 | 2 195.67 | 2 244.92 |
Balance sheet total (assets) | 3 918.00 | 3 399.84 | 3 523.57 | 2 965.98 | 2 864.81 |
Net debt | -2 210.00 | -2 273.72 | -2 657.22 | -2 168.14 | -2 266.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -1.1 % | 8.8 % | 2.1 % | 4.3 % |
ROE | 0.4 % | -1.9 % | 8.0 % | -23.5 % | 4.9 % |
ROI | 1.2 % | -1.1 % | 8.9 % | 2.1 % | 4.5 % |
Economic value added (EVA) | -94.45 | -92.60 | -87.31 | - 108.89 | - 102.71 |
Solvency | |||||
Equity ratio | 71.1 % | 78.8 % | 80.7 % | 74.0 % | 78.4 % |
Gearing | 40.3 % | 26.0 % | 23.4 % | 28.8 % | 26.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 4.2 | 4.9 | 3.9 | 4.6 |
Current ratio | 3.0 | 4.2 | 4.9 | 3.9 | 4.6 |
Cash and cash equivalents | 3 333.00 | 2 970.58 | 3 322.34 | 2 800.57 | 2 864.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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