IBSEN LB ApS — Credit Rating and Financial Key Figures

CVR number: 27744257
Nordens Huse 9, 9000 Aalborg

Company information

Official name
IBSEN LB ApS
Established
2004
Company form
Private limited company
Industry

About IBSEN LB ApS

IBSEN LB ApS (CVR number: 27744257) is a company from AALBORG. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1351.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IBSEN LB ApS's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8.61-59.74- 175.76-29.31-23.34
EBIT8.61-59.74- 175.76-29.31-23.34
Net earnings542.71706.34-1 014.941 211.311 351.17
Shareholders equity total3 106.153 812.492 797.554 008.865 360.03
Balance sheet total (assets)5 843.146 768.815 967.587 196.899 323.71
Net debt1 892.462 643.592 878.082 973.263 476.53
Profitability
EBIT-%
ROA15.4 %16.6 %-1.2 %25.3 %24.1 %
ROE19.1 %20.4 %-30.7 %35.6 %28.8 %
ROI16.5 %17.7 %-1.2 %25.9 %24.9 %
Economic value added (EVA)- 196.06- 311.23- 465.23- 311.04- 375.37
Solvency
Equity ratio53.2 %56.3 %46.9 %55.7 %57.5 %
Gearing70.1 %70.9 %105.2 %77.3 %65.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.3
Current ratio0.10.10.20.10.3
Cash and cash equivalents283.9259.2365.45126.1350.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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