IBIS SOLUTIONS ApS

APSDissolved

CVR 27060307Torvevangen 24, 4550 AsnæsComputer programming activities· NACE 6210Est. 2003 · 23 years old1 employees

Overview

IBIS SOLUTIONS ApS is a Danish APS based in Asnæs, operating in the Computer programming activities sector. Incorporated in 2003, the company has 1 employee and reported revenue of DKK 144.6k in its latest annual filing.

Revenue 2023

144.6K DKK

−29% vs 2022

EBITDA margin

10.2 %

+118% vs 2022

Net profit 2023

12.6K DKK

+115% vs 2022

Key ratios

See full ratios →

82.9 %

Strong

Among the 30% highest rated companies in the industry

20192023

5.8×

Strong

Among the 30% highest rated companies in the industry

20192023

11.8 %

Strong

Among the 40% highest rated companies in the industry

20192023

EBITDA — year on year

DKK thousands

Key figures

Annual report 2023

Revenue	144.6K DKK	-29%
EBITDA	14.8K DKK	+118%
Net profit	12.6K DKK	+115%
Total assets	107.1K DKK	+9%
Equity	88.7K DKK	+17%
Employees	1	—

Financial development

In its most recent annual report (2023), IBIS SOLUTIONS ApS reported revenue of DKK 144.6k, a decrease of 29% on the year before. The figures on this page draw on 5 annual filings covering 2019 to 2023. The bottom line showed a net profit of DKK 12.6k, and the EBITDA margin stood at 10.2%.

At the end of 2023, equity financed 82.9% of the balance sheet, and current assets covered short-term debt 5.8 times.

Financials

Revenue

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2023	2022	2021	2020	2019
Revenue	145	204	413	349	368
Staff expenses	-20	-177	-213	-208	-203
EBITDA	15	-82	57	12	49
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	15	-82	57	12	49
Net financials	-2	-1	-1	-1	-0
Profit before tax	13	-83	56	11	48
Tax	-0	0	2	-0	-0
Net profit	13	-83	54	11	48

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Balance sheet

DKK thousands

Item	2023	2022	2021	2020	2019
Total assets	107	99	200	151	164
Equity	89	76	159	106	94
Long-term debt	0	0	0	0	0
Short-term debt	18	23	40	45	69
Total debt	18	23	40	45	69

Financial ratios

5-year trend

EBITDA margin

10.2 %

20192023

Equity ratio

82.9 %

Strong

Among the 30% highest rated companies in the industry

20192023

Return on equity

14.2 %

Average

Around the average of companies in the same industry

20192023

Net profit margin

8.7 %

Strong

Among the 40% highest rated companies in the industry

20192023

Asset turnover

1.35×

Strong

Among the 40% highest rated companies in the industry

20192023

Debt / equity

0.21×

Strong

Among the 30% highest rated companies in the industry

20192023

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 40% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Average

Around the average of companies in the same industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Average

Around the average of companies in the same industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioStrong

Among the 30% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 30% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityAverage

Around the average of companies in the same industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 40% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 30% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 40% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (3)


PN Peter Nyfelt Franklen Management	Management	2003 – 2008
JM Jan Michael Madsen Management	Management	2003 – 2025
PR Peter Ruhr Lundsager Liquidator	Liquidator	2025 – 2026

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Jan Michael Madsen	Individual	100%	100%	2008

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of IBIS SOLUTIONS ApS also hold positions in 23 other companies.

Person	Role here	Other companies
Peter Ruhr Lundsager	Liquidator	21 companiesMany roles
Peter Nyfelt Franklen	Management	2 companies

Frequently asked questions

What is the CVR number of IBIS SOLUTIONS ApS?

IBIS SOLUTIONS ApS is registered with CVR / Virk under CVR 27060307.

What is the revenue of IBIS SOLUTIONS ApS?

IBIS SOLUTIONS ApS reported revenue of DKK 144.6k in 2023.

How many employees does IBIS SOLUTIONS ApS have?

IBIS SOLUTIONS ApS employs 1 people as of the latest annual report.

Where is IBIS SOLUTIONS ApS headquartered?

IBIS SOLUTIONS ApS's registered address is Torvevangen 24.