CVR number 39798417
Industry 68.2030 Renting and operating of own or leased real estate

IB CLEMMENSEN A/S ODENSE

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.0% 2.0% 0.9% 1.7%  
Credit score (0-100)  65 87 69 89 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 1,098.5 2.9 1,596.3 17.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  869 892 867 896 921  
Gross profit  -1,230 551 32.5 1,380 437  
EBITDA  -2,138 -242 -685 663 -280  
EBIT  -2,138 -242 -685 663 -280  
Pre-tax profit (PTP)  -1,971.5 106.0 -939.5 621.5 -2,806.7  
Net earnings  -1,537.4 70.1 -745.8 500.1 -2,189.7  
Pre-tax profit without non-rec. items  -1,971 106 -940 621 -2,807  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  11,700 11,700 11,700 10,450 10,450  
Shareholders equity total  20,708 20,670 19,724 20,224 17,785  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,026 20,992 20,069 20,622 18,109  
Net Debt  -188 -1,019 -23.5 -300 -170  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  869 892 867 896 921  
Net sales growth  0.0% 2.7% -2.7% 3.3% 2.8%  
Gross profit  -1,230 551 32.5 1,380 437  
Gross profit growth  0.0% 0.0% -94.1% 4,149.2% -68.3%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,026 20,992 20,069 20,622 18,109  
Balance sheet change%  -8.6% -0.2% -4.4% 2.8% -12.2%  
Added value  -2,138.3 -241.9 -685.1 662.8 -280.4  
Added value %  -246.2% -27.1% -79.0% 74.0% -30.4%  
Investments  2,886 -1,336 0 -1,250 0  
Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 -1.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
EBITDA %  -246.2% -27.1% -79.0% 74.0% -30.4%  
EBIT %  -246.2% -27.1% -79.0% 74.0% -30.4%  
EBIT to gross profit (%)  173.9% -43.9% -2,108.9% 48.0% -64.2%  
Net Earnings %  -177.0% 7.9% -86.0% 55.8% -237.7%  
Profit before depreciation and extraordinary items %  -177.0% 7.9% -86.0% 55.8% -237.7%  
Pre tax profit less extraordinaries %  -227.0% 11.9% -108.3% 69.4% -304.7%  
ROA %  -7.3% 1.4% -4.6% 3.7% -0.4%  
ROI %  -7.3% 1.5% -4.6% 3.8% -0.4%  
ROE %  -7.1% 0.3% -3.7% 2.5% -11.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  98.5% 98.5% 98.3% 98.1% 98.2%  
Relative indebtedness %  35.2% 33.6% 39.7% 44.4% 35.2%  
Relative net indebtedness %  13.5% -80.7% 37.0% 10.9% 16.7%  
Net int. bear. debt to EBITDA, %  8.8% 421.3% 3.4% -45.2% 60.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.0 5.3 0.9 1.1 3.1  
Current Ratio  2.0 5.3 0.9 1.1 3.1  
Cash and cash equivalent  188.4 1,019.0 23.5 299.7 170.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  51.0% 131.7% 28.4% 40.5% 92.4%  
Net working capital  221.1 950.5 -28.5 27.7 580.8  
Net working capital %  25.5% 106.6% -3.3% 3.1% 63.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 921  
Added value / employee  0 0 0 0 -280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -280  
EBIT / employee  0 0 0 0 -280  
Net earnings / employee  0 0 0 0 -2,190