CVR number 37048240
Industry 43.3200 Joinery installation

Ibsen Bygningsentreprise ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  10.6% 7.6% 6.2% 7.8% 5.6%  
Credit score (0-100)  24 32 36 30 40  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  40 145 425 1,464 1,193  
Gross profit  -8.7 7.8 20.8 663 432  
EBITDA  -8.7 7.8 20.8 35.6 -43.9  
EBIT  -8.7 7.8 7.8 5.2 -87.2  
Pre-tax profit (PTP)  -8.7 7.7 7.7 4.5 -88.0  
Net earnings  -8.7 7.7 7.7 5.2 -72.0  
Pre-tax profit without non-rec. items  -8.7 7.7 7.7 4.5 -88.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  15.2 81.6 68.6 412 598  
Shareholders equity total  11.6 19.3 27.0 27.8 -44.2  
Interest-bearing liabilities  0.1 128 78.5 471 815  
Balance sheet total (assets)  25.5 157 200 563 885  
Net Debt  -10.3 57.1 -9.7 438 714  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  40 145 425 1,464 1,193  
Net sales growth  690.3% 266.9% 192.9% 244.8% -18.5%  
Gross profit  -8.7 7.8 20.8 663 432  
Gross profit growth  69.0% 0.0% 165.9% 3,089.2% -34.9%  
Employees  0 0 0 0 1  
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)  26 157 200 563 885  
Balance sheet change%  -14.0% 516.3% 27.0% 181.7% 57.0%  
Added value  -8.7 7.8 20.8 18.2 -43.9  
Added value %  -22.1% 5.4% 4.9% 1.2% -3.7%  
Investments  0 66 -26 313 142  
Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  -22.1% 5.4% 4.9% 2.4% -3.7%  
EBIT %  -22.1% 5.4% 1.8% 0.4% -7.3%  
EBIT to gross profit (%)  100.0% 100.0% 37.5% 0.8% -20.2%  
Net Earnings %  -22.1% 5.3% 1.8% 0.4% -6.0%  
Profit before depreciation and extraordinary items %  -22.1% 5.3% 4.9% 2.4% -2.4%  
Pre tax profit less extraordinaries %  -22.1% 5.3% 1.8% 0.3% -7.4%  
ROA %  -31.6% 8.5% 4.4% 1.4% -11.7%  
ROI %  -54.0% 9.8% 6.2% 1.7% -13.3%  
ROE %  -54.9% 50.1% 33.2% 19.1% -15.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  45.2% 12.2% 13.5% 4.9% -4.8%  
Relative indebtedness %  35.4% 95.3% 40.8% 36.6% 77.9%  
Relative net indebtedness %  9.2% 46.4% 20.0% 34.3% 69.4%  
Net int. bear. debt to EBITDA, %  117.6% 730.2% -46.5% 1,231.9% -1,627.9%  
Gearing %  0.7% 663.9% 291.3% 1,697.5% -1,845.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 0.1% 0.2% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.5 0.7 0.2 0.2  
Current Ratio  0.7 0.5 0.8 0.3 0.3  
Cash and cash equivalent  10.3 70.9 88.2 33.2 100.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 32.8 23.0 26.9  
Trade creditors turnover (days)  0.0 0.0 17.1 0.8 46.6  
Current assets / Net sales %  26.2% 52.3% 31.0% 10.3% 23.2%  
Net working capital  -3.6 -62.3 -41.6 -384.5 -652.3  
Net working capital %  -9.2% -43.0% -9.8% -26.3% -54.7%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 1,193  
Added value / employee  0 0 0 0 -44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -44  
EBIT / employee  0 0 0 0 -87  
Net earnings / employee  0 0 0 0 -72