IBURG GRAFISK PRODUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 30530853
Ulvevej 1, 7800 Skive
peter@iburggrafisk.dk

Credit rating

Company information

Official name
IBURG GRAFISK PRODUKTION ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About IBURG GRAFISK PRODUKTION ApS

IBURG GRAFISK PRODUKTION ApS (CVR number: 30530853) is a company from SKIVE. The company recorded a gross profit of 2278.1 kDKK in 2023. The operating profit was 1682 kDKK, while net earnings were 1323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IBURG GRAFISK PRODUKTION ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 857.842 704.111 247.332 563.672 278.11
EBIT1 247.751 909.28861.681 966.851 681.95
Net earnings961.861 470.60647.361 519.831 323.38
Shareholders equity total3 710.214 180.81384.061 903.892 227.26
Balance sheet total (assets)5 343.106 611.074 303.284 175.266 170.20
Net debt-3 317.56-3 261.152 766.64-1 681.12-3 247.20
Profitability
EBIT-%
ROA24.3 %31.9 %15.8 %46.4 %32.8 %
ROE29.8 %37.3 %28.4 %132.9 %64.1 %
ROI34.7 %43.9 %20.8 %55.5 %47.1 %
Economic value added (EVA)975.061 491.35637.651 545.401 369.77
Solvency
Equity ratio69.4 %63.2 %8.9 %45.6 %36.1 %
Gearing12.6 %7.1 %891.8 %72.4 %76.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.71.11.81.6
Current ratio3.32.71.11.81.6
Cash and cash equivalents3 785.383 556.01658.303 058.744 945.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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