Ibsen Bygningsentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37048240
Maribovej 280, 4920 Søllested
ibreljic_senad@hotmail.com

Credit rating

Company information

Official name
Ibsen Bygningsentreprise ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Ibsen Bygningsentreprise ApS

Ibsen Bygningsentreprise ApS (CVR number: 37048240) is a company from LOLLAND. The company reported a net sales of 1.2 mDKK in 2023, demonstrating a decline of -18.5 % compared to the previous year. The operating profit percentage was poor at -7.3 % (EBIT: -0.1 mDKK), while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ibsen Bygningsentreprise ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales39.52144.97424.561 463.941 192.81
Gross profit-8.747.8220.80663.20431.83
EBIT-8.747.827.795.17-87.18
Net earnings-8.747.727.685.22-71.95
Shareholders equity total11.5619.2826.9627.77-44.18
Balance sheet total (assets)25.55157.47200.01563.35884.70
Net debt-10.2757.12-9.67438.25714.45
Profitability
EBIT-%-22.1 %5.4 %1.8 %0.4 %-7.3 %
ROA-31.6 %8.5 %4.4 %1.4 %-11.7 %
ROE-54.9 %50.1 %33.2 %19.1 %-15.8 %
ROI-54.0 %9.8 %6.2 %1.7 %-13.3 %
Economic value added (EVA)-9.457.7610.398.24-71.02
Solvency
Equity ratio45.2 %12.2 %13.5 %4.9 %-4.8 %
Gearing0.7 %663.9 %291.3 %1697.5 %-1845.2 %
Relative net indebtedness %9.2 %46.4 %20.0 %34.3 %69.4 %
Liquidity
Quick ratio0.70.50.70.20.2
Current ratio0.70.50.80.30.3
Cash and cash equivalents10.3570.8688.2033.20100.78
Capital use efficiency
Trade debtors turnover (days)32.823.026.9
Net working capital %-9.2 %-43.0 %-9.8 %-26.3 %-54.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.