INDUSTRIBO BYG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INDUSTRIBO BYG A/S
INDUSTRIBO BYG A/S (CVR number: 15583207) is a company from HEDENSTED. The company recorded a gross profit of 6794.7 kDKK in 2023. The operating profit was 4168.2 kDKK, while net earnings were 1706.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. INDUSTRIBO BYG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 896.14 | 6 964.06 | 7 977.19 | 8 087.31 | 6 794.72 |
EBIT | 8 752.86 | 24 330.22 | 105 275.88 | -10 623.63 | 4 168.22 |
Net earnings | 5 006.84 | 18 198.90 | 81 607.94 | -9 275.37 | 1 706.33 |
Shareholders equity total | 35 199.25 | 53 398.15 | 135 006.08 | 125 730.71 | 127 437.04 |
Balance sheet total (assets) | 101 977.46 | 135 869.67 | 300 175.82 | 351 348.06 | 378 288.61 |
Net debt | 57 448.04 | 66 102.71 | 123 724.25 | 184 818.51 | 214 263.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 20.5 % | 48.3 % | -3.3 % | 1.1 % |
ROE | 21.7 % | 41.1 % | 86.6 % | -7.1 % | 1.3 % |
ROI | 10.0 % | 21.0 % | 49.5 % | -3.3 % | 1.2 % |
Economic value added (EVA) | 3 374.72 | 15 329.45 | 77 853.68 | -16 474.19 | -4 436.59 |
Solvency | |||||
Equity ratio | 34.5 % | 39.3 % | 45.0 % | 35.8 % | 33.7 % |
Gearing | 163.3 % | 123.8 % | 92.4 % | 147.0 % | 168.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 |
Cash and cash equivalents | 39.82 | 1 020.55 | 708.24 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | A | AA |
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