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Stenger & Ibsen Construction Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 27381138
Nørregade 73, Balling 7860 Spøttrup
Free credit report Annual report

Company information

Official name
Stenger & Ibsen Construction Danmark A/S
Personnel
2 persons
Established
2003
Domicile
Balling
Company form
Limited company
Industry

About Stenger & Ibsen Construction Danmark A/S

Stenger & Ibsen Construction Danmark A/S (CVR number: 27381138) is a company from SKIVE. The company recorded a gross profit of 491 kDKK in 2025. The operating profit was -1684.7 kDKK, while net earnings were -1342.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. Stenger & Ibsen Construction Danmark A/S's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 027.9618 966.512 220.662 475.55491.01
EBIT10 110.7615 113.66-82.01499.74-1 684.73
Net earnings8 209.5011 596.73- 208.92724.31-1 342.07
Shareholders equity total16 177.5027 774.2324 565.3120 289.6313 947.55
Balance sheet total (assets)30 977.9654 171.1437 672.7340 837.5732 276.98
Net debt-9 233.25-29 592.80-22 131.96-22 909.90-1 273.09
Profitability
EBIT-%
ROA23.3 %35.5 %0.1 %2.9 %-4.1 %
ROE34.1 %52.8 %-0.8 %3.2 %-7.8 %
ROI37.1 %53.3 %0.1 %4.0 %-6.2 %
Economic value added (EVA)6 240.9110 550.89-1 678.17-1 074.77-2 723.03
Solvency
Equity ratio54.6 %53.3 %67.5 %50.2 %43.2 %
Gearing45.7 %7.2 %17.8 %36.5 %39.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.53.22.11.7
Current ratio2.22.22.92.01.7
Cash and cash equivalents16 634.1631 593.2226 495.3230 315.026 800.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.06%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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