Ibsen-Bjerget Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.31 | -17.14 | 2.71 | -35.67 | -17.38 |
EBIT | -11.31 | -17.14 | 2.71 | -35.67 | -17.38 |
Net earnings | -68.57 | 191.81 | - 151.51 | -5.29 | 144.92 |
Shareholders equity total | 1 726.70 | 1 694.91 | 1 429.00 | 1 305.91 | 1 328.83 |
Balance sheet total (assets) | 1 747.23 | 1 853.91 | 1 627.06 | 1 619.58 | 1 461.92 |
Net debt | - 210.63 | -1 745.84 | -1 422.99 | -1 313.52 | -1 327.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 11.5 % | 0.2 % | -0.2 % | 10.3 % |
ROE | -3.9 % | 11.2 % | -9.7 % | -0.4 % | 11.0 % |
ROI | 1.6 % | 11.7 % | 0.2 % | -0.2 % | 10.5 % |
Economic value added (EVA) | -0.17 | -91.45 | 9.98 | -28.25 | -3.48 |
Solvency | |||||
Equity ratio | 98.8 % | 91.4 % | 87.8 % | 80.6 % | 90.9 % |
Gearing | 0.8 % | 5.5 % | 10.8 % | 20.6 % | 9.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.0 | 11.7 | 8.2 | 5.2 | 11.0 |
Current ratio | 11.0 | 11.7 | 8.2 | 5.2 | 11.0 |
Cash and cash equivalents | 223.65 | 1 839.60 | 1 576.75 | 1 582.58 | 1 449.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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