Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ib Schwensen ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.9% 0.9%   Bankruptcy risk   0.8% 0.7% 0.8% 0.7% 0.8% 0.7% 7.9% 7.7%   Credit score (0-100)   92 96 92 92 93 93 9 9   Credit rating   A A A A A A B B   Credit limit (kDKK)   400.5 551.1 636.5 818.1 1,022.1 1,161.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,705 1,793 1,612 1,574 1,455 1,472 0.0 0.0   EBITDA   909 816 770 641 590 656 0.0 0.0   EBIT   909 816 765 637 579 656 0.0 0.0   Pre-tax profit (PTP)   910.1 1,399.3 1,730.8 2,468.3 2,345.1 2,023.8 0.0 0.0   Net earnings   861.7 983.5 1,397.9 2,128.4 2,076.7 1,725.3 0.0 0.0   Pre-tax profit without non-rec. items   910 1,399 1,731 2,468 2,345 2,024 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 471 486 482 523 852 0.0 0.0   Shareholders equity total   4,241 5,149 6,487 8,516 10,493 11,818 11,518 11,518   Interest-bearing liabilities   430 270 257 317 17.4 25.8 0.0 0.0   Balance sheet total (assets)   5,143 6,032 7,212 9,199 10,762 12,130 11,518 11,518   Net Debt   -715 -2,725 -5,628 -5,511 -7,362 -8,611 -11,518 -11,518     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,705 1,793 1,612 1,574 1,455 1,472 0.0 0.0   Gross profit growth   3.3% 5.2% -10.1% -2.3% -7.6% 1.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,143 6,032 7,212 9,199 10,762 12,130 11,518 11,518   Balance sheet change%   -21.8% 17.3% 19.6% 27.6% 17.0% 12.7% -5.0% 0.0%   Added value   909.2 816.3 769.9 640.6 582.8 656.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 471 10 -8 29 329 -852 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   53.3% 45.5% 47.5% 40.5% 39.8% 44.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   18.4% 30.1% 26.6% 30.6% 29.8% 17.7% 0.0% 0.0%   ROI %   20.4% 32.7% 28.6% 32.1% 30.8% 18.1% 0.0% 0.0%   ROE %   22.6% 20.9% 24.0% 28.4% 21.9% 15.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   82.5% 85.4% 90.0% 92.6% 97.5% 97.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -78.6% -333.8% -731.0% -860.2% -1,247.1% -1,311.9% 0.0% 0.0%   Gearing %   10.1% 5.2% 4.0% 3.7% 0.2% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   13.2% 81.3% 12.4% 16.0% 376.9% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.0 4.1 9.5 9.5 33.2 34.2 0.0 0.0   Current Ratio   2.0 4.1 9.5 9.5 33.2 34.3 0.0 0.0   Cash and cash equivalent   1,144.7 2,994.8 5,885.3 5,828.1 7,379.3 8,636.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -317.4 -344.6 12.7 27.9 2,546.4 2,105.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0