Tømrerfirmaet Ibsen Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42077615
Vivaldisvej 10, 9200 Aalborg SV
tel: 51726590
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Credit rating

Company information

Official name
Tømrerfirmaet Ibsen Byg ApS
Personnel
14 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 6028.7 kDKK in 2024. The operating profit was 2126.2 kDKK, while net earnings were 1663.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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 2.2 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
2024
Volume
Net sales
Gross profit872.56996.512 158.566 028.72
EBIT165.67480.751 085.492 126.15
Net earnings120.76373.61847.291 663.20
Shareholders equity total160.76534.371 231.662 344.86
Balance sheet total (assets)650.941 084.782 770.325 084.58
Net debt- 587.48- 727.33-1 518.48-4 244.25
Profitability
EBIT-%
ROA25.5 %55.4 %56.4 %54.5 %
ROE75.1 %107.5 %96.0 %93.0 %
ROI103.1 %135.2 %119.9 %117.7 %
Economic value added (EVA)129.13367.42818.201 592.84
Solvency
Equity ratio24.7 %49.3 %44.5 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.32.02.2
Current ratio1.42.42.02.2
Cash and cash equivalents587.48727.331 518.484 244.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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