IB KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26794072
Paprikavænget 3, 5772 Kværndrup
tel: 62272103
Free credit report Annual report

Credit rating

Company information

Official name
IB KRISTIANSEN HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About IB KRISTIANSEN HOLDING ApS

IB KRISTIANSEN HOLDING ApS (CVR number: 26794072) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -60.8 kDKK in 2024. The operating profit was -336.8 kDKK, while net earnings were -339 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB KRISTIANSEN HOLDING ApS's liquidity measured by quick ratio was 142.5 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-43.00- 102.00-60.23-68.15-60.83
EBIT- 268.00- 392.00- 316.23- 298.15- 336.83
Net earnings1 512.00424.00- 387.99626.23- 339.02
Shareholders equity total7 437.007 704.007 152.057 441.277 102.25
Balance sheet total (assets)7 559.007 725.007 169.927 495.407 152.46
Net debt-7 504.00-7 603.00-6 944.61-7 434.90-7 073.24
Profitability
EBIT-%
ROA30.1 %10.5 %6.2 %11.0 %-3.4 %
ROE22.4 %5.6 %-5.2 %8.6 %-4.7 %
ROI30.3 %10.6 %6.2 %11.0 %-3.4 %
Economic value added (EVA)- 512.84- 678.62- 633.93- 591.91- 711.99
Solvency
Equity ratio98.4 %99.7 %99.8 %99.3 %99.3 %
Gearing0.1 %0.0 %0.0 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.0367.9401.0138.5142.5
Current ratio62.0367.9401.0138.5142.5
Cash and cash equivalents7 514.007 604.006 945.147 459.507 097.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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