Credit rating
Company information
About LJ IBSEN ApS
LJ IBSEN ApS (CVR number: 33885318) is a company from NORDFYNS. The company recorded a gross profit of 164.1 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LJ IBSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.74 | -13.10 | -42.56 | -8.42 | 164.08 |
EBIT | -17.74 | -13.10 | -42.56 | -8.42 | -1.42 |
Net earnings | -15.91 | -28.69 | -43.91 | -10.21 | -5.44 |
Shareholders equity total | 32.87 | 4.18 | -39.73 | -49.93 | -55.38 |
Balance sheet total (assets) | 57.15 | 34.33 | 12.80 | 4.38 | 166.23 |
Net debt | 5.85 | 15.36 | 27.20 | 37.20 | 1.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.6 % | -28.6 % | -98.0 % | -15.8 % | -1.0 % |
ROE | -39.0 % | -154.9 % | -517.0 % | -118.8 % | -6.4 % |
ROI | -34.2 % | -40.2 % | -144.6 % | -21.8 % | -1.6 % |
Economic value added (EVA) | -17.06 | -10.67 | -42.70 | -5.89 | 1.20 |
Solvency | |||||
Equity ratio | 57.5 % | 12.2 % | -75.6 % | -91.9 % | -25.0 % |
Gearing | 34.5 % | 401.8 % | -95.3 % | -78.9 % | -258.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.1 | 0.2 | 0.1 | 0.8 |
Current ratio | 2.4 | 1.1 | 0.2 | 0.1 | 0.8 |
Cash and cash equivalents | 5.50 | 1.44 | 10.67 | 2.19 | 141.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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