AKTIESELSKABET ERLING B. IBSEN & SØN. INGENIØRFORRETNING — Credit Rating and Financial Key Figures

CVR number: 16653217
Vinkelvej 12 E, 2800 Kongens Lyngby
pf@ebi.dk
tel: 44680626
Free credit report Annual report

Company information

Official name
AKTIESELSKABET ERLING B. IBSEN & SØN. INGENIØRFORRETNING
Personnel
1 person
Established
1966
Company form
Limited company
Industry

About AKTIESELSKABET ERLING B. IBSEN & SØN. INGENIØRFORRETNING

AKTIESELSKABET ERLING B. IBSEN & SØN. INGENIØRFORRETNING (CVR number: 16653217) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1779 kDKK in 2024. The operating profit was 483.3 kDKK, while net earnings were 480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET ERLING B. IBSEN & SØN. INGENIØRFORRETNING's liquidity measured by quick ratio was 21.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit457.45817.141 418.771 354.091 779.03
EBIT- 500.52- 181.13383.71116.33483.28
Net earnings-1 071.89- 186.58379.54116.33480.86
Shareholders equity total708.02521.44900.971 017.301 498.16
Balance sheet total (assets)926.67632.53950.911 141.351 572.85
Net debt- 919.18- 622.39- 937.23-1 123.89-1 549.07
Profitability
EBIT-%
ROA-36.0 %-23.2 %48.5 %11.1 %35.6 %
ROE-86.2 %-30.4 %53.4 %12.1 %38.2 %
ROI-40.2 %-29.5 %54.0 %12.1 %38.4 %
Economic value added (EVA)- 444.81- 216.71357.5171.05432.16
Solvency
Equity ratio76.4 %82.4 %94.7 %89.1 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.25.719.09.221.1
Current ratio4.25.719.09.221.1
Cash and cash equivalents919.18622.39937.231 123.891 549.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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