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

Company information

Official name
AKTIESELSKABET ERLING B. IBSEN & SØN. INGENIØRFORRETNING
Personnel
2 persons
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 1354.1 kDKK in 2023. The operating profit was 116.3 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, 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 9.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit797.91457.45817.141 418.771 354.09
EBIT- 377.04- 500.52- 181.13383.71116.33
Net earnings- 301.56-1 071.89- 186.58379.54116.33
Shareholders equity total1 779.91708.02521.44900.971 017.30
Balance sheet total (assets)1 857.78926.67632.53950.911 141.35
Net debt-1 286.17- 919.18- 622.39- 937.23-1 123.89
Profitability
EBIT-%
ROA-18.8 %-36.0 %-23.2 %48.5 %11.1 %
ROE-15.6 %-86.2 %-30.4 %53.4 %12.1 %
ROI-19.5 %-40.2 %-29.5 %54.0 %12.1 %
Economic value added (EVA)- 314.96- 380.18- 170.52388.79118.15
Solvency
Equity ratio95.8 %76.4 %82.4 %94.7 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.94.25.719.09.2
Current ratio23.94.25.719.09.2
Cash and cash equivalents1 286.17919.18622.39937.231 123.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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