CVR number 32068324
Industry 64.2020 Activities of holding companies

IBERSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.1% 1.5% 1.4% 1.3% 1.1%  
Credit score (0-100)  58 77 77 79 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 47.6 68.1 273.4 779.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -5.9 -6.3 -37.9 830 753  
EBITDA  -5.9 -6.3 -37.9 830 753  
EBIT  -5.9 -6.3 -37.9 714 573  
Pre-tax profit (PTP)  -19.4 2,354.5 1,050.1 1,946.3 1,330.1  
Net earnings  -15.1 2,359.4 1,067.2 1,760.8 1,156.0  
Pre-tax profit without non-rec. items  -19.4 2,354 1,050 1,946 1,330  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 11,500 11,321  
Shareholders equity total  6,471 8,830 6,897 18,958 19,996  
Interest-bearing liabilities  354 7,357 2,734 0.0 0.0  
Balance sheet total (assets)  7,013 16,629 9,924 21,432 22,110  
Net Debt  330 4,200 580 -2,933 -3,050  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.9 -6.3 -37.9 830 753  
Gross profit growth  -3.2% -5.3% -506.3% 0.0% -9.3%  
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)  7,013 16,629 9,924 21,432 22,110  
Balance sheet change%  -1.5% 137.1% -40.3% 116.0% 3.2%  
Added value  -5.9 -6.3 -37.9 714.1 752.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 11,384 -359  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 86.0% 76.2%  
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 %  -0.1% 20.1% 8.2% 12.7% 6.2%  
ROI %  -0.1% 20.6% 8.4% 13.2% 6.4%  
ROE %  -0.2% 30.8% 13.6% 13.6% 5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.3% 53.1% 69.5% 88.5% 90.4%  
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, %  -5,563.8% -67,193.0% -1,531.3% -353.4% -405.1%  
Gearing %  5.5% 83.3% 39.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 0.4% 0.8% 2.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.6 0.9 9.9 13.0  
Current Ratio  1.6 0.6 0.9 9.9 13.0  
Cash and cash equivalent  24.0 3,157.3 2,153.9 2,932.8 3,049.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  200.0 -3,268.3 -230.3 5,689.2 6,591.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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