IBSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31064228
Ida Maries Vej 14, 9000 Aalborg
kontor@ibsen.nu
tel: 30103399
www.ibsen.nu

Company information

Official name
IBSEN EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About IBSEN EJENDOMME ApS

IBSEN EJENDOMME ApS (CVR number: 31064228) is a company from AALBORG. The company recorded a gross profit of 475.8 kDKK in 2023. The operating profit was 293.8 kDKK, while net earnings were 110.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IBSEN EJENDOMME ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales878.22785.16688.08
Gross profit357.47626.64493.99380.72475.75
EBIT357.47540.741 216.27210.98293.75
Net earnings179.66294.52879.18362.41110.14
Shareholders equity total8 079.918 374.439 253.618 416.028 526.16
Balance sheet total (assets)17 803.0015 881.9616 098.3013 596.4313 630.37
Net debt8 726.465 630.585 729.333 344.943 333.30
Profitability
EBIT-%40.7 %68.9 %176.8 %
ROA2.2 %3.2 %7.6 %4.8 %2.3 %
ROE2.2 %3.6 %10.0 %4.1 %1.3 %
ROI2.2 %3.3 %7.7 %4.9 %2.4 %
Economic value added (EVA)- 407.66- 306.07298.89- 575.40- 359.99
Solvency
Equity ratio45.4 %52.7 %57.5 %61.9 %62.6 %
Gearing110.7 %80.7 %64.7 %49.9 %50.2 %
Relative net indebtedness %1017.6 %753.2 %856.0 %
Liquidity
Quick ratio0.11.03.92.22.8
Current ratio0.11.03.92.22.8
Cash and cash equivalents216.291 127.52258.79850.89947.92
Capital use efficiency
Trade debtors turnover (days)7.06.5
Net working capital %-205.2 %-2.2 %156.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-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.