Credit rating
Company information
About IrmaByen 13 ApS
IrmaByen 13 ApS (CVR number: 38545124) is a company from GLADSAXE. The company recorded a gross profit of -31.2 kDKK in 2022. The operating profit was -31.2 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. IrmaByen 13 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 170.00 | 173.00 | - 111.00 | -27.00 | -31.15 |
EBIT | 8 170.00 | 173.00 | - 111.00 | -27.00 | -31.15 |
Net earnings | 6 547.00 | 413.00 | 150.00 | 87.00 | 0.23 |
Shareholders equity total | 6 583.00 | 6 996.00 | 7 146.00 | 733.00 | 733.27 |
Balance sheet total (assets) | 9 687.00 | 7 943.00 | 7 951.00 | 1 520.00 | 1 495.50 |
Net debt | - 325.00 | - 321.00 | - 318.00 | - 317.00 | - 311.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.9 % | 6.0 % | 2.5 % | 2.5 % | 0.3 % |
ROE | 197.8 % | 6.1 % | 2.1 % | 2.2 % | 0.0 % |
ROI | 60.2 % | 7.9 % | 2.8 % | 3.0 % | 0.7 % |
Economic value added (EVA) | 6 371.08 | - 179.40 | - 422.14 | - 364.08 | -52.05 |
Solvency | |||||
Equity ratio | 68.0 % | 88.1 % | 89.9 % | 48.2 % | 49.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 8.4 | 9.9 | 1.9 | 2.0 |
Current ratio | 3.1 | 8.4 | 9.9 | 1.9 | 2.0 |
Cash and cash equivalents | 325.00 | 321.00 | 318.00 | 317.00 | 311.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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