IB CLEMMENSEN A/S ODENSE

CVR number: 39798417
Stærmosegårdsvej 21, 5230 Odense M

Credit rating

Company information

Official name
IB CLEMMENSEN A/S ODENSE
Established
1972
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

IB CLEMMENSEN A/S ODENSE (CVR number: 39798417) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2022, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -30.4 % (EBIT: -0.3 mDKK), while net earnings were -2189.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB CLEMMENSEN A/S ODENSE's liquidity measured by quick ratio was 3.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales868.52891.55867.19895.79921.23
Gross profit-1 229.93550.7332.491 380.42437.16
EBIT-2 138.33- 241.87- 685.11662.82- 280.44
Net earnings-1 537.4170.07- 745.77500.14-2 189.67
Shareholders equity total20 707.9620 670.0319 724.2620 224.4017 784.73
Balance sheet total (assets)21 025.7920 992.4820 068.7720 621.7518 108.92
Net debt- 188.37-1 018.99-23.50- 299.72- 170.30
Profitability
EBIT-%-246.2 %-27.1 %-79.0 %74.0 %-30.4 %
ROA-7.3 %1.4 %-4.6 %3.7 %-0.4 %
ROE-7.1 %0.3 %-3.7 %2.5 %-11.5 %
ROI-7.3 %1.5 %-4.6 %3.8 %-0.4 %
Economic value added (EVA)-2 769.31-1 190.94-1 531.30- 456.55-1 220.01
Solvency
Equity ratio98.5 %98.5 %98.3 %98.1 %98.2 %
Gearing
Relative net indebtedness %13.5 %-80.7 %37.0 %10.9 %16.7 %
Liquidity
Quick ratio2.05.30.91.13.1
Current ratio2.05.30.91.13.1
Cash and cash equivalents188.371 018.9923.50299.72170.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.5 %106.6 %-3.3 %3.1 %63.0 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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