Ibsen Byg & Design ApS — Credit Rating and Financial Key Figures

CVR number: 36718706
Sommerhaven 28, Mørkholt 7080 Børkop
info@ibsenbygogdesign.dk
tel: 20353678
ibsenbygogdesign.dk

Credit rating

Company information

Official name
Ibsen Byg & Design ApS
Personnel
2 persons
Established
2015
Domicile
Mørkholt
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Ibsen Byg & Design ApS

Ibsen Byg & Design ApS (CVR number: 36718706) is a company from VEJLE. The company recorded a gross profit of 1337.5 kDKK in 2023. The operating profit was 285.7 kDKK, while net earnings were 219.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ibsen Byg & Design ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 418.341 366.041 945.701 402.461 337.46
EBIT503.56289.21707.68259.86285.72
Net earnings508.37219.42562.49183.19219.51
Shareholders equity total188.44407.55770.14453.23472.74
Balance sheet total (assets)668.631 178.461 741.821 085.561 528.59
Net debt- 269.18- 860.72-1 088.18- 911.08- 315.88
Profitability
EBIT-%
ROA69.0 %31.3 %48.5 %18.4 %21.9 %
ROE154.0 %73.6 %95.5 %29.9 %47.4 %
ROI206.8 %82.1 %110.1 %39.0 %44.5 %
Economic value added (EVA)517.56228.05592.38202.79245.00
Solvency
Equity ratio28.2 %34.6 %44.2 %41.8 %30.9 %
Gearing3.9 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.71.61.4
Current ratio1.51.51.81.71.5
Cash and cash equivalents269.18860.721 088.18928.97559.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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