IBSEN EJENDOMME ApS

 

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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  0.9% 0.7% 0.7% 1.4% 1.0%  
Credit score (0-100)  89 94 94 78 86  
Credit rating  A AA AA A A  
Credit limit (kDKK)  574.9 851.8 914.5 79.8 585.3  

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  878 785 688 0 0  
Gross profit  357 627 494 381 476  
EBITDA  357 541 1,939 41.2 112  
EBIT  357 541 1,216 211 294  
Pre-tax profit (PTP)  230.8 357.9 1,116.4 457.7 142.3  
Net earnings  179.7 294.5 879.2 362.4 110.1  
Pre-tax profit without non-rec. items  231 358 1,116 458 142  

 
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  17,536 14,725 14,657 12,732 12,550  
Shareholders equity total  8,080 8,374 9,254 8,416 8,526  
Interest-bearing liabilities  8,943 6,758 5,988 4,196 4,281  
Balance sheet total (assets)  17,803 15,882 16,098 13,596 13,630  

Net Debt  8,726 5,631 5,729 3,345 3,333  
 
See the entire balance sheet

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

Net sales  878 785 688 0 0  
Net sales growth  16.5% -10.6% -12.4% -100.0% 0.0%  
Gross profit  357 627 494 381 476  
Gross profit growth  -18.0% 75.3% -21.2% -22.9% 25.0%  
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)  17,803 15,882 16,098 13,596 13,630  
Balance sheet change%  15.6% -10.8% 1.4% -15.5% 0.2%  
Added value  357.5 540.7 1,216.3 211.0 293.8  
Added value %  40.7% 68.9% 176.8% 0.0% 0.0%  
Investments  2,306 -2,811 -68 -1,925 -182  

Net sales trend  3.0 -1.0 -2.0 -3.0 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 %  40.7% 68.9% 281.7% 0.0% 0.0%  
EBIT %  40.7% 68.9% 176.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 86.3% 246.2% 55.4% 61.7%  
Net Earnings %  20.5% 37.5% 127.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  20.5% 37.5% 232.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  26.3% 45.6% 162.2% 0.0% 0.0%  
ROA %  2.2% 3.2% 7.6% 4.8% 2.3%  
ROI %  2.2% 3.3% 7.7% 4.9% 2.4%  
ROE %  2.2% 3.6% 10.0% 4.1% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.4% 52.7% 57.5% 61.9% 62.6%  
Relative indebtedness %  1,042.3% 896.8% 893.6% 0.0% 0.0%  
Relative net indebtedness %  1,017.6% 753.2% 856.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  2,441.2% 1,041.3% 295.5% 8,109.9% 2,982.8%  
Gearing %  110.7% 80.7% 64.7% 49.9% 50.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.4% 1.6% 5.0% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 1.0 3.9 2.2 2.8  
Current Ratio  0.1 1.0 3.9 2.2 2.8  
Cash and cash equivalent  216.3 1,127.5 258.8 850.9 947.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  7.0 6.5 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  30.4% 147.4% 209.5% 0.0% 0.0%  
Net working capital  -1,802.5 -17.5 1,073.6 475.4 697.0  
Net working capital %  -205.2% -2.2% 156.0% 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