IBSEN JENSEN DOMICIL 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  1.9% 1.9% 1.9% 1.7% 1.8%  
Credit score (0-100)  71 71 68 72 70  
Credit rating  A A A A A  
Credit limit (kDKK)  0.5 0.8 0.4 2.3 1.4  

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  321 313 260 327 300  
EBITDA  321 313 260 327 300  
EBIT  106 98.0 45.0 112 84.2  
Pre-tax profit (PTP)  36.0 17.0 2.0 82.0 65.3  
Net earnings  29.0 13.0 1.0 65.0 50.8  
Pre-tax profit without non-rec. items  36.0 17.0 2.0 82.0 65.3  

 
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  4,405 4,189 3,974 3,758 3,542  
Shareholders equity total  2,124 2,137 2,138 2,203 2,253  
Interest-bearing liabilities  2,258 2,104 2,036 1,911 1,815  
Balance sheet total (assets)  4,770 4,657 4,523 4,454 4,424  

Net Debt  1,930 1,672 1,896 1,756 1,489  
 
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  321 313 260 327 300  
Gross profit growth  3.2% -2.5% -16.9% 25.8% -8.4%  
Employees  1 1 1 1 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)  4,770 4,657 4,523 4,454 4,424  
Balance sheet change%  2.8% -2.4% -2.9% -1.5% -0.7%  
Added value  321.0 313.0 260.0 327.0 299.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -430 -431 -430 -431 -431  

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 (%)  33.0% 31.3% 17.3% 34.3% 28.1%  
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 %  2.3% 2.1% 1.0% 2.7% 2.3%  
ROI %  2.3% 2.1% 1.0% 2.8% 2.4%  
ROE %  1.4% 0.6% 0.0% 3.0% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.5% 45.9% 47.3% 49.5% 50.9%  
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, %  601.2% 534.2% 729.2% 537.0% 497.0%  
Gearing %  106.3% 98.5% 95.2% 86.7% 80.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.7% 2.1% 2.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.6 2.2 2.4 2.8  
Current Ratio  1.1 1.6 2.2 2.4 2.8  
Cash and cash equivalent  328.0 432.0 140.0 155.0 326.4  

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  30.0 173.0 303.0 411.0 568.4  
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  321 313 260 327 300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  321 313 260 327 300  
EBIT / employee  106 98 45 112 84  
Net earnings / employee  29 13 1 65 51