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 -89.3 kDKK in 2024. The operating profit was -89.3 kDKK, while net earnings were 1116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 13.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-74.11-78.48-33.63-94.23-89.30
EBIT-74.11-78.48-33.63-94.23-89.30
Net earnings14 186.00806.79- 916.421 052.221 116.00
Shareholders equity total21 488.1420 569.9319 539.1118 581.3319 697.33
Balance sheet total (assets)21 708.1520 821.0319 565.6518 935.0720 030.87
Net debt-8 847.41-4 507.65-3 975.20-3 953.08-4 244.36
Profitability
EBIT-%
ROA99.2 %5.1 %0.4 %7.2 %7.4 %
ROE96.3 %3.8 %-4.6 %5.5 %5.8 %
ROI97.1 %5.1 %0.4 %7.2 %7.5 %
Economic value added (EVA)- 473.54-1 144.86-1 059.98-1 055.25-1 018.07
Solvency
Equity ratio99.0 %98.8 %99.9 %98.1 %98.3 %
Gearing0.4 %1.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio40.618.1169.012.713.5
Current ratio40.618.1169.012.713.5
Cash and cash equivalents8 925.414 507.653 975.204 245.774 266.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.38%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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