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

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

Official name
INDUSTRIBO BYG A/S
Personnel
4 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 5419.9 kDKK in 2024. The operating profit was 4905.5 kDKK, while net earnings were -1858 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 964.067 977.198 087.316 794.725 419.95
EBIT24 330.22105 275.88-10 623.634 168.224 905.53
Net earnings18 198.9081 607.94-9 275.371 706.33-1 858.04
Shareholders equity total53 398.15135 006.08125 730.71127 437.04125 579.00
Balance sheet total (assets)135 869.67300 175.82351 348.06378 288.61380 389.23
Net debt66 102.71123 724.25184 818.51214 263.64217 819.16
Profitability
EBIT-%
ROA20.5 %48.3 %-3.3 %1.1 %1.3 %
ROE41.1 %86.6 %-7.1 %1.3 %-1.5 %
ROI21.0 %49.5 %-3.3 %1.2 %1.3 %
Economic value added (EVA)13 952.1575 518.12-23 066.41-13 965.19-15 080.96
Solvency
Equity ratio39.3 %45.0 %35.8 %33.7 %33.0 %
Gearing123.8 %92.4 %147.0 %168.7 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents1 020.55708.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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