IBSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36489278
Højvangsvej 8, Randers By 8920 Randers NV
Morten@ibsenbyg.dk
tel: 28499032
Ibsenbyg.dk

Company information

Official name
IBSEN BYG ApS
Personnel
9 persons
Established
2015
Domicile
Randers By
Company form
Private limited company
Industry

About IBSEN BYG ApS

IBSEN BYG ApS (CVR number: 36489278) is a company from RANDERS. The company recorded a gross profit of 2878.1 kDKK in 2024. The operating profit was 282.9 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. IBSEN BYG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 009.972 018.421 855.122 197.542 878.08
EBIT499.29255.70- 186.02-42.17282.88
Net earnings331.82170.03- 150.77-76.35209.52
Shareholders equity total188.65358.68207.91131.56341.08
Balance sheet total (assets)1 753.721 849.171 936.301 437.941 720.96
Net debt- 318.05309.16146.2148.839.88
Profitability
EBIT-%
ROA32.5 %14.5 %-9.4 %-2.0 %18.4 %
ROE48.2 %62.1 %-53.2 %-45.0 %88.7 %
ROI78.7 %35.6 %-25.6 %-7.2 %60.7 %
Economic value added (EVA)363.50164.94- 189.34-64.39212.15
Solvency
Equity ratio10.8 %19.4 %10.7 %9.1 %19.8 %
Gearing197.9 %130.8 %159.6 %207.0 %62.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.90.91.1
Current ratio1.21.10.90.91.1
Cash and cash equivalents691.31159.83185.51223.51203.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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