IB IBSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.2% 1.5% 1.1% 0.8%  
Credit score (0-100)  86 83 74 83 89  
Credit rating  A A A A A  
Credit limit (kDKK)  271.8 208.1 21.9 238.9 712.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  520 570 386 366 1,105  
EBITDA  520 570 386 366 1,105  
EBIT  412 452 267 249 990  
Pre-tax profit (PTP)  819.7 724.1 316.6 306.9 1,045.9  
Net earnings  640.2 564.6 248.6 240.6 874.5  
Pre-tax profit without non-rec. items  820 724 317 307 1,046  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,150 4,637 4,519 4,402 4,287  
Shareholders equity total  5,963 6,527 6,776 7,017 7,891  
Interest-bearing liabilities  15.0 14.7 14.4 287 14.4  
Balance sheet total (assets)  6,708 7,212 8,214 7,745 8,564  

Net Debt  -2,511 -2,529 -2,823 -2,112 -3,313  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  520 570 386 366 1,105  
Gross profit growth  20.6% 9.6% -32.3% -5.1% 201.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,708 7,212 8,214 7,745 8,564  
Balance sheet change%  13.5% 7.5% 13.9% -5.7% 10.6%  
Added value  520.5 570.2 385.9 367.7 1,105.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 369 -237 -234 -229  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  79.1% 79.2% 69.3% 68.1% 89.6%  
Net Earnings %  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%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  13.0% 10.6% 4.5% 3.9% 12.8%  
ROI %  13.8% 11.3% 5.0% 4.3% 13.4%  
ROE %  11.3% 9.0% 3.7% 3.5% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.9% 90.5% 82.5% 90.6% 92.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -482.5% -443.5% -731.5% -576.8% -299.8%  
Gearing %  0.3% 0.2% 0.2% 4.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  20.7% 74.1% 190.1% 3.3% 0.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 6.0 2.4 4.9 7.0  
Current Ratio  5.4 6.0 2.4 4.9 7.0  
Cash and cash equivalent  2,526.3 2,543.6 2,837.5 2,398.9 3,327.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  416.1 161.4 -730.6 -446.3 492.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0