IBSEN DENMARK ApS

CVR number: 27084060
Niels Ebbesens Vej 1, 8920 Randers NV
tel: 86426010

Credit rating

Company information

Official name
IBSEN DENMARK ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IBSEN DENMARK ApS

IBSEN DENMARK ApS (CVR number: 27084060) is a company from RANDERS. The company recorded a gross profit of 100.7 kDKK in 2023. The operating profit was -113.6 kDKK, while net earnings were -89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IBSEN DENMARK ApS's liquidity measured by quick ratio was 4.8 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
20192020202120222023
Volume
Net sales
Gross profit264.83105.96250.73177.54100.65
EBIT-7.79-33.0380.58-24.87- 113.57
Net earnings-5.67-39.2872.99-20.72-89.47
Shareholders equity total1 053.761 014.481 087.481 066.75977.29
Balance sheet total (assets)1 199.381 200.931 172.101 141.931 059.33
Net debt- 203.52- 496.45- 550.65- 447.39- 336.97
Profitability
EBIT-%
ROA-0.5 %-2.7 %7.2 %-1.8 %-10.3 %
ROE-0.5 %-3.8 %6.9 %-1.9 %-8.8 %
ROI-0.6 %-3.2 %8.1 %-1.9 %-11.1 %
Economic value added (EVA)-49.44-75.7544.96-46.48- 120.14
Solvency
Equity ratio87.9 %84.5 %92.8 %93.4 %92.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.06.76.44.8
Current ratio7.25.612.113.211.1
Cash and cash equivalents203.52496.45550.65447.39336.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.