CVR number 28483031
Industry 71.1290 Engineering activities and related technical consultancy

J. E. IBSEN HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 0.5% 0.5% 0.7% 1.0%  
Credit score (0-100)  76 99 98 95 85  
Credit rating  A AAA AA AA A  
Credit limit (kDKK)  109.1 6,823.0 7,218.3 7,908.2 4,562.3  
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  364 -27.2 218 220 134  
EBITDA  -248 -637 -394 -392 -476  
EBIT  -344 -733 -490 -488 -570  
Pre-tax profit (PTP)  -4,447.4 4,783.0 4,408.8 23,772.5 343.4  
Net earnings  -4,728.3 4,772.0 4,527.5 23,812.4 207.9  
Pre-tax profit without non-rec. items  -4,447 4,783 4,409 23,773 343  
 
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  7,520 7,424 7,328 7,232 7,190  
Shareholders equity total  63,997 68,972 73,731 85,610 78,317  
Interest-bearing liabilities  4,161 6,320 3,331 3,180 0.0  
Balance sheet total (assets)  69,013 76,595 77,979 90,957 79,409  
Net Debt  237 4,658 -6,419 1,105 -1,461  
 
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  364 -27.2 218 220 134  
Gross profit growth  0.0% 0.0% 0.0% 1.0% -39.4%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  69,013 76,595 77,979 90,957 79,409  
Balance sheet change%  -5.7% 11.0% 1.8% 16.6% -12.7%  
Added value  -248.2 -637.2 -394.1 -392.1 -476.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -192 -192 -192 -136  
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
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 (%)  -94.6% 2,698.3% -224.5% -221.4% -426.7%  
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 %  -5.2% 8.0% 7.2% 29.9% 0.7%  
ROI %  -5.3% 8.1% 7.3% 30.1% 0.7%  
ROE %  -7.1% 7.2% 6.3% 29.9% 0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  92.7% 90.0% 94.6% 94.1% 98.6%  
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, %  -95.7% -730.9% 1,628.5% -281.8% 306.7%  
Gearing %  6.5% 9.2% 4.5% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  21.5% 19.4% 24.7% 44.3% 18.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.8 3.9 18.4 11.4 10.5  
Current Ratio  8.8 3.9 18.4 11.4 10.3  
Cash and cash equivalent  3,923.4 1,662.3 9,749.2 2,075.0 1,461.5  

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  8,381.4 9,539.0 6,824.8 7,934.6 8,061.8  
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  -124 -319 -197 -196 -238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -124 -319 -197 -196 -238  
EBIT / employee  -172 -367 -245 -244 -285  
Net earnings / employee  -2,364 2,386 2,264 11,906 104