Ibsen & Søndergård Agro & Renewables ApS — Credit Rating and Financial Key Figures

CVR number: 44328208
Buksager 3 A, Krejbjerg 7860 Spøttrup
hbj@jbi-holding.dk

Company information

Official name
Ibsen & Søndergård Agro & Renewables ApS
Established
2023
Domicile
Krejbjerg
Company form
Private limited company
Industry

About Ibsen & Søndergård Agro & Renewables ApS

Ibsen & Søndergård Agro & Renewables ApS (CVR number: 44328208) is a company from SKIVE. The company recorded a gross profit of -34.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 3750.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ibsen & Søndergård Agro & Renewables ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-34.19
EBIT-34.19
Net earnings3 750.49
Shareholders equity total13 048.77
Balance sheet total (assets)16 398.95
Net debt2 441.66
Profitability
EBIT-%
ROA23.4 %
ROE28.7 %
ROI24.5 %
Economic value added (EVA)-26.67
Solvency
Equity ratio79.6 %
Gearing20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents187.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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