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

CVR number: 37799459
Viborggade 13, 2100 København Ø
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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 -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.7 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 profit-17.142.71-35.67-17.25-11.06
EBIT-17.142.71-35.67-17.25-11.06
Net earnings191.81- 151.51-5.29144.9246.75
Shareholders equity total1 694.911 429.001 305.911 328.831 308.09
Balance sheet total (assets)1 853.911 627.061 619.581 461.921 458.06
Net debt-1 745.84-1 422.99-1 313.52-1 327.13-1 314.21
Profitability
EBIT-%
ROA11.5 %0.2 %-0.2 %9.5 %4.0 %
ROE11.2 %-9.7 %-0.4 %11.0 %3.5 %
ROI11.7 %0.2 %-0.2 %9.7 %4.0 %
Economic value added (EVA)- 103.34-87.17- 115.21-96.39-81.81
Solvency
Equity ratio91.4 %87.8 %80.6 %90.9 %89.7 %
Gearing5.5 %10.8 %20.6 %9.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.78.25.211.09.7
Current ratio11.78.25.211.09.7
Cash and cash equivalents1 839.601 576.751 582.581 449.211 448.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.99%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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