Støbefirmaet PT Byg Ilskov ApS

CVR number: 28717636
Ilskov Hovedgade 49, Ilskov 7451 Sunds
ptbygaps@gmail.com
tel: 42600325

Credit rating

Company information

Official name
Støbefirmaet PT Byg Ilskov ApS
Personnel
12 persons
Established
2005
Domicile
Ilskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Støbefirmaet PT Byg Ilskov ApS

Støbefirmaet PT Byg Ilskov ApS (CVR number: 28717636) is a company from HERNING. The company recorded a gross profit of 3267.6 kDKK in 2023. The operating profit was 2316.1 kDKK, while net earnings were 1777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Støbefirmaet PT Byg Ilskov ApS's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 238.694 098.782 992.86808.433 267.57
EBIT3 960.283 358.202 212.72-56.832 316.05
Net earnings3 075.752 605.261 723.20- 115.331 777.53
Shareholders equity total6 475.756 005.265 123.203 284.674 462.20
Balance sheet total (assets)11 497.7210 739.0510 238.875 132.277 205.54
Net debt389.34643.602 141.10-48.50527.43
Profitability
EBIT-%
ROA32.6 %30.6 %21.8 %-0.3 %38.0 %
ROE50.7 %41.7 %31.0 %-2.7 %45.9 %
ROI45.5 %45.0 %31.4 %-0.4 %54.0 %
Economic value added (EVA)2 781.292 317.931 433.07- 323.101 663.63
Solvency
Equity ratio56.3 %55.9 %50.0 %64.0 %61.9 %
Gearing20.0 %20.4 %41.8 %10.6 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.61.82.4
Current ratio1.81.81.61.82.6
Cash and cash equivalents907.46581.37398.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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