Tømrerfirmaet Ibsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42077615
Vivaldisvej 14, 9200 Aalborg SV

Company information

Official name
Tømrerfirmaet Ibsen Byg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Ibsen Byg ApS

Tømrerfirmaet Ibsen Byg ApS (CVR number: 42077615) is a company from AALBORG. The company recorded a gross profit of 2141.9 kDKK in 2023. The operating profit was 1085.5 kDKK, while net earnings were 847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. Tømrerfirmaet Ibsen Byg ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit872.56996.512 141.88
EBIT165.67480.751 085.49
Net earnings120.76373.61847.29
Shareholders equity total160.76534.371 231.66
Balance sheet total (assets)650.941 084.782 770.32
Net debt- 587.48- 727.33-1 518.48
Profitability
EBIT-%
ROA25.5 %55.4 %56.4 %
ROE75.1 %107.5 %96.0 %
ROI103.1 %135.2 %119.9 %
Economic value added (EVA)129.13396.94855.55
Solvency
Equity ratio24.7 %49.3 %44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.0
Current ratio1.42.42.0
Cash and cash equivalents587.48727.331 518.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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