LJ IBSEN ApS — Credit Rating and Financial Key Figures
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 146.2 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.3 %. 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 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.10 | -42.56 | -8.42 | 164.08 | 146.22 |
| EBIT | -13.10 | -42.56 | -8.42 | -1.42 | -14.13 |
| Net earnings | -28.69 | -43.91 | -10.21 | -5.44 | -20.34 |
| Shareholders equity total | 4.18 | -39.73 | -49.93 | -55.38 | -75.71 |
| Balance sheet total (assets) | 34.33 | 12.80 | 4.38 | 166.23 | 95.30 |
| Net debt | 15.36 | 27.20 | 37.20 | 1.66 | 58.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -28.6 % | -98.0 % | -15.8 % | -1.0 % | -7.2 % |
| ROE | -154.9 % | -517.0 % | -118.8 % | -6.4 % | -15.6 % |
| ROI | -40.2 % | -144.6 % | -21.8 % | -1.6 % | -9.7 % |
| Economic value added (EVA) | -11.52 | -43.62 | -8.33 | -0.89 | -18.54 |
| Solvency | |||||
| Equity ratio | 12.2 % | -75.6 % | -91.9 % | -25.0 % | -44.3 % |
| Gearing | 401.8 % | -95.3 % | -78.9 % | -258.5 % | -196.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | 0.1 | 0.8 | 0.6 |
| Current ratio | 1.1 | 0.2 | 0.1 | 0.8 | 0.6 |
| Cash and cash equivalents | 1.44 | 10.67 | 2.19 | 141.47 | 90.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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