Ib Jakobsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37251992
Gråbynkevej 13, 2700 Brønshøj

Company information

Official name
Ib Jakobsen Holding ApS
Established
2015
Company form
Private limited company
Industry

About Ib Jakobsen Holding ApS

Ib Jakobsen Holding ApS (CVR number: 37251992) is a company from KØBENHAVN. The company recorded a gross profit of -94.2 kDKK in 2023. The operating profit was -94.2 kDKK, while net earnings were 1052.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Jakobsen Holding ApS's liquidity measured by quick ratio was 12.7 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-68.70-74.11-78.48-33.63-94.23
EBIT-68.70-74.11-78.48-33.63-94.23
Net earnings1 220.4414 186.00806.79- 916.421 052.22
Shareholders equity total7 959.1521 488.1420 569.9319 539.1118 581.33
Balance sheet total (assets)8 030.2421 708.1520 821.0319 565.6518 935.07
Net debt-1 942.65-8 847.41-4 507.65-3 975.20-3 953.08
Profitability
EBIT-%
ROA21.2 %99.2 %5.1 %0.4 %7.2 %
ROE16.5 %96.3 %3.8 %-4.6 %5.5 %
ROI18.5 %97.1 %5.1 %0.4 %7.2 %
Economic value added (EVA)- 323.69- 372.74- 692.44- 833.47- 855.50
Solvency
Equity ratio99.1 %99.0 %98.8 %99.9 %98.1 %
Gearing0.4 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio27.340.618.1169.012.7
Current ratio27.340.618.1169.012.7
Cash and cash equivalents1 942.658 925.414 507.653 975.204 245.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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