Ibsen-Bjerget Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37799459
Høyensgade 8, 2100 København Ø
Free credit report

Credit rating

Company information

Official name
Ibsen-Bjerget Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ibsen-Bjerget Holding ApS

Ibsen-Bjerget Holding ApS (CVR number: 37799459) is a company from KØBENHAVN. The company recorded a gross profit of -17.4 kDKK in 2023. The operating profit was -17.4 kDKK, while net earnings were 144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ibsen-Bjerget Holding ApS's liquidity measured by quick ratio was 11 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.31-17.142.71-35.67-17.38
EBIT-11.31-17.142.71-35.67-17.38
Net earnings-68.57191.81- 151.51-5.29144.92
Shareholders equity total1 726.701 694.911 429.001 305.911 328.83
Balance sheet total (assets)1 747.231 853.911 627.061 619.581 461.92
Net debt- 210.63-1 745.84-1 422.99-1 313.52-1 327.13
Profitability
EBIT-%
ROA1.4 %11.5 %0.2 %-0.2 %10.3 %
ROE-3.9 %11.2 %-9.7 %-0.4 %11.0 %
ROI1.6 %11.7 %0.2 %-0.2 %10.5 %
Economic value added (EVA)-0.17-91.459.98-28.25-3.48
Solvency
Equity ratio98.8 %91.4 %87.8 %80.6 %90.9 %
Gearing0.8 %5.5 %10.8 %20.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio11.011.78.25.211.0
Current ratio11.011.78.25.211.0
Cash and cash equivalents223.651 839.601 576.751 582.581 449.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.