IBSENS FABRIKKER A/S — Credit Rating and Financial Key Figures

CVR number: 31472504
Strandvejen 9, 9000 Aalborg
info@ibsensfabrikker.dk
tel: 40622927
www.ibsensfabrikker.dk

Credit rating

Company information

Official name
IBSENS FABRIKKER A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon139200

About IBSENS FABRIKKER A/S

IBSENS FABRIKKER A/S (CVR number: 31472504) is a company from AALBORG. The company recorded a gross profit of 2314.4 kDKK in 2024. The operating profit was 1205.8 kDKK, while net earnings were 961.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 64.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. IBSENS FABRIKKER A/S's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 033.66947.411 757.181 090.212 314.39
EBIT217.26263.781 158.89431.681 205.77
Net earnings187.80211.13906.26344.71961.55
Shareholders equity total1 254.741 465.872 372.131 216.841 778.39
Balance sheet total (assets)1 951.152 166.643 068.281 702.422 475.69
Net debt-1 103.16-1 225.93-1 872.66- 869.08-1 318.00
Profitability
EBIT-%
ROA10.3 %13.5 %44.8 %18.7 %59.3 %
ROE11.3 %15.5 %47.2 %19.2 %64.2 %
ROI14.9 %20.5 %61.1 %24.8 %82.7 %
Economic value added (EVA)84.51196.95889.40309.99920.53
Solvency
Equity ratio64.3 %67.7 %77.3 %71.5 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.04.33.13.3
Current ratio2.83.14.43.53.6
Cash and cash equivalents1 103.161 225.931 872.66869.081 318.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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