INDUSTRIBO BYG A/S — Credit Rating and Financial Key Figures

CVR number: 15583207
Energivej 35, 8722 Hedensted
info@lastas.dk
tel: 72198000

Company information

Official name
INDUSTRIBO BYG A/S
Personnel
5 persons
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 896.146 964.067 977.198 087.316 794.72
EBIT8 752.8624 330.22105 275.88-10 623.634 168.22
Net earnings5 006.8418 198.9081 607.94-9 275.371 706.33
Shareholders equity total35 199.2553 398.15135 006.08125 730.71127 437.04
Balance sheet total (assets)101 977.46135 869.67300 175.82351 348.06378 288.61
Net debt57 448.0466 102.71123 724.25184 818.51214 263.64
Profitability
EBIT-%
ROA9.8 %20.5 %48.3 %-3.3 %1.1 %
ROE21.7 %41.1 %86.6 %-7.1 %1.3 %
ROI10.0 %21.0 %49.5 %-3.3 %1.2 %
Economic value added (EVA)3 374.7215 329.4577 853.68-16 474.19-4 436.59
Solvency
Equity ratio34.5 %39.3 %45.0 %35.8 %33.7 %
Gearing163.3 %123.8 %92.4 %147.0 %168.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents39.821 020.55708.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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