IB KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB KRISTENSEN HOLDING ApS
IB KRISTENSEN HOLDING ApS (CVR number: 25098331) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45.8 kDKK in 2023. The operating profit was -45.8 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IB KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.25 | -9.14 | -23.33 | -34.40 | -45.85 |
EBIT | -9.25 | -9.14 | -23.33 | -34.40 | -45.85 |
Net earnings | -38.78 | 405.57 | 22.48 | - 122.11 | 102.13 |
Shareholders equity total | 1 990.67 | 2 285.64 | 2 195.12 | 2 018.01 | 1 744.13 |
Balance sheet total (assets) | 1 998.17 | 2 316.92 | 2 208.93 | 2 032.26 | 2 762.31 |
Net debt | -1 533.23 | -1 932.43 | -2 106.34 | -1 976.21 | -2 717.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 23.6 % | 4.8 % | 1.2 % | 4.0 % |
ROE | -1.9 % | 19.0 % | 1.0 % | -5.8 % | 5.4 % |
ROI | 6.1 % | 23.7 % | 4.9 % | 1.2 % | 5.1 % |
Economic value added (EVA) | -30.58 | -11.61 | -19.87 | -38.54 | -50.33 |
Solvency | |||||
Equity ratio | 99.6 % | 98.6 % | 99.4 % | 99.3 % | 63.1 % |
Gearing | 1.0 % | 0.3 % | 0.3 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 217.3 | 64.8 | 159.9 | 142.6 | 2.7 |
Current ratio | 217.3 | 64.8 | 159.9 | 142.6 | 2.7 |
Cash and cash equivalents | 1 533.23 | 1 956.21 | 2 112.66 | 1 982.96 | 2 731.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BB |
Variable visualization
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