IB IBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26660335
Søndergade 45, 6670 Holsted
alex@ibsenerhverv.dk

Company information

Official name
IB IBSEN A/S
Established
2002
Company form
Limited company
Industry

About IB IBSEN A/S

IB IBSEN A/S (CVR number: 26660335) is a company from VEJEN. The company recorded a gross profit of 694.3 kDKK in 2024. The operating profit was 583.9 kDKK, while net earnings were 526 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IB IBSEN A/S's liquidity measured by quick ratio was 12.5 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 profit570.21385.91366.151 104.95694.30
EBIT451.68267.38249.19990.40583.90
Net earnings564.62248.60240.63874.49526.00
Shareholders equity total6 527.476 776.077 016.707 891.198 417.19
Balance sheet total (assets)7 212.258 214.487 745.198 563.928 890.68
Net debt-2 528.87-2 823.04-2 111.95-3 312.64-2 655.28
Profitability
EBIT-%
ROA10.6 %4.5 %3.9 %12.8 %7.8 %
ROE9.0 %3.7 %3.5 %11.7 %6.5 %
ROI11.3 %5.0 %4.3 %13.4 %8.1 %
Economic value added (EVA)38.03- 149.93- 171.39446.3332.19
Solvency
Equity ratio90.5 %82.5 %90.6 %92.1 %94.7 %
Gearing0.2 %0.2 %4.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.44.97.012.5
Current ratio6.02.44.97.012.5
Cash and cash equivalents2 543.572 837.462 398.883 327.062 669.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.79%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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