Brdr. Ibsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41467908
Gammel Møllevej 8, 8586 Ørum Djurs
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Credit rating

Company information

Official name
Brdr. Ibsen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Brdr. Ibsen Holding ApS

Brdr. Ibsen Holding ApS (CVR number: 41467908) is a company from NORDDJURS. The company recorded a gross profit of -0.6 kDKK in 2024. The operating profit was -0.6 kDKK, while net earnings were 194 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brdr. Ibsen Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-1.17-0.60-0.60
EBIT-1.17-0.60-0.60
Net earnings-1.35622.7078.48112.75193.97
Shareholders equity total38.65661.36969.201 081.951 275.92
Balance sheet total (assets)2 040.002 812.033 244.875 368.499 754.83
Net debt2 001.351 650.672 269.464 220.597 821.19
Profitability
EBIT-%
ROA-0.1 %31.6 %4.3 %3.0 %4.9 %
ROE-3.5 %177.9 %9.6 %11.0 %16.5 %
ROI-0.1 %31.6 %4.3 %3.0 %4.9 %
Economic value added (EVA)-1.17- 102.51- 141.30- 163.45- 269.63
Solvency
Equity ratio1.9 %23.5 %29.9 %20.2 %13.1 %
Gearing5177.7 %325.2 %234.8 %395.2 %664.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents500.006.2155.08654.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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