TORBEN IBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29793751
Klosterbakken 45, 6230 Rødekro

Company information

Official name
TORBEN IBSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TORBEN IBSEN HOLDING ApS

TORBEN IBSEN HOLDING ApS (CVR number: 29793751) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TORBEN IBSEN HOLDING 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.54-4.87-5.18-7.53
EBIT-3.54-4.87-5.18-7.53
Net earnings16.03-24.1226.78-7.43
Shareholders equity total577.90447.98366.76248.73248.73
Balance sheet total (assets)611.43485.35389.28259.14248.73
Net debt- 611.43- 481.56- 389.28- 259.14- 248.73
Profitability
EBIT-%
ROA3.2 %-0.9 %6.3 %0.4 %
ROE2.6 %-4.7 %6.6 %-2.4 %
ROI3.3 %-0.9 %6.8 %0.4 %
Economic value added (EVA)-1.29-3.18-3.26-6.400.52
Solvency
Equity ratio94.5 %92.3 %94.2 %96.0 %100.0 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio18.213.017.324.9
Current ratio18.213.017.324.9
Cash and cash equivalents611.43483.35389.28259.14248.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.