Ib Birk Poulsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41099704
Vestergade 33 B, 7480 Vildbjerg

Company information

Official name
Ib Birk Poulsen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Ib Birk Poulsen Holding ApS

Ib Birk Poulsen Holding ApS (CVR number: 41099704) is a company from HERNING. The company recorded a gross profit of -10.2 kDKK in 2023. The operating profit was -10.2 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Birk Poulsen Holding ApS's liquidity measured by quick ratio was 44.2 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-11.13-10.23
EBIT-20.00-11.00-9.00-11.13-10.23
Net earnings396.00429.00398.65407.03431.31
Shareholders equity total3 283.003 602.003 887.194 179.824 226.13
Balance sheet total (assets)3 289.003 607.003 892.874 193.974 236.32
Net debt- 112.00- 193.00- 268.14- 380.84- 388.30
Profitability
EBIT-%
ROA12.2 %12.5 %10.7 %10.3 %10.4 %
ROE12.1 %12.5 %10.6 %10.1 %10.3 %
ROI12.2 %12.5 %10.7 %10.4 %10.4 %
Economic value added (EVA)-21.8283.3296.27105.86115.04
Solvency
Equity ratio99.8 %99.9 %99.9 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.241.051.729.744.2
Current ratio19.241.051.729.744.2
Cash and cash equivalents112.00193.00268.14380.84388.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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