IB KRISTIANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26794072
Paprikavænget 3, 5772 Kværndrup
tel: 62272103

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 -68.2 kDKK in 2023. The operating profit was -298.2 kDKK, while net earnings were 626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. 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 138.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.00-43.00- 102.00-60.23-68.15
EBIT- 190.00- 268.00- 392.00- 316.23- 298.15
Net earnings- 423.001 512.00424.00- 387.99626.23
Shareholders equity total6 048.007 437.007 704.007 152.057 441.27
Balance sheet total (assets)6 060.007 559.007 725.007 169.927 495.40
Net debt-5 792.00-7 504.00-7 603.00-6 944.61-7 434.90
Profitability
EBIT-%
ROA0.5 %30.1 %10.5 %6.2 %11.0 %
ROE-6.7 %22.4 %5.6 %-5.2 %8.6 %
ROI0.5 %30.3 %10.6 %6.2 %11.0 %
Economic value added (EVA)- 149.89- 221.69- 300.54- 251.78- 242.90
Solvency
Equity ratio99.8 %98.4 %99.7 %99.8 %99.3 %
Gearing0.0 %0.1 %0.0 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio505.062.0367.9401.0138.5
Current ratio505.062.0367.9401.0138.5
Cash and cash equivalents5 793.007 514.007 604.006 945.147 459.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-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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