IB HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25103939
Tværgade 17, 8600 Silkeborg

Credit rating

Company information

Official name
IB HANSEN ApS
Personnel
5 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About IB HANSEN ApS

IB HANSEN ApS (CVR number: 25103939) is a company from SILKEBORG. The company recorded a gross profit of 1275.9 kDKK in 2018. The operating profit was -83.3 kDKK, while net earnings were -575 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -27 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IB HANSEN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 613.751 038.981 275.91
EBIT- 170.89- 330.74-83.26
Net earnings-1 402.18- 809.66- 574.96
Shareholders equity total-5 843.26-6 652.92-7 227.88
Balance sheet total (assets)3 190.212 212.262 039.61
Net debt7 369.927 295.277 582.32
Profitability
EBIT-%
ROA-1.9 %-3.7 %-0.9 %
ROE-44.0 %-30.0 %-27.0 %
ROI-2.3 %-4.5 %-1.1 %
Economic value added (EVA)- 121.33- 133.00154.68
Solvency
Equity ratio-56.6 %-70.2 %-73.8 %
Gearing-127.7 %-110.9 %-105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.40.30.3
Cash and cash equivalents91.8682.0754.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.94%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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