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Støbefirmaet PT Byg Ilskov ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Støbefirmaet PT Byg Ilskov ApS
Personnel
14 persons
Established
2005
Domicile
Ilskov
Company form
Private limited company
Industry

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 1105.8 kDKK in 2024. The operating profit was -75.5 kDKK, while net earnings were -113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Støbefirmaet PT Byg Ilskov ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 098.782 992.86808.433 267.571 105.83
EBIT3 358.202 212.72-56.832 316.05-75.55
Net earnings2 605.261 723.20- 115.331 777.53- 113.39
Shareholders equity total6 005.265 123.203 284.674 462.202 648.81
Balance sheet total (assets)10 739.0510 238.875 132.277 205.545 677.71
Net debt643.602 141.10-48.50527.431 513.86
Profitability
EBIT-%
ROA30.6 %21.8 %-0.3 %38.0 %-0.8 %
ROE41.7 %31.0 %-2.7 %45.9 %-3.2 %
ROI45.0 %31.4 %-0.4 %54.0 %-1.1 %
Economic value added (EVA)2 224.271 359.07- 413.401 642.32- 314.02
Solvency
Equity ratio55.9 %50.0 %64.0 %61.9 %46.7 %
Gearing20.4 %41.8 %10.6 %11.8 %57.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.82.41.0
Current ratio1.81.61.82.61.0
Cash and cash equivalents581.37398.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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