IDEBYG A/S — Credit Rating and Financial Key Figures

CVR number: 33574142
Herningvej 26 B, 4800 Nykøbing F

Company information

Official name
IDEBYG A/S
Personnel
97 persons
Established
2011
Company form
Limited company
Industry

About IDEBYG A/S

IDEBYG A/S (CVR number: 33574142) is a company from GULDBORGSUND. The company recorded a gross profit of 35.5 mDKK in 2023. The operating profit was 2133.8 kDKK, while net earnings were 1015.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. IDEBYG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit23 768.0333 658.5021 449.7540 411.5235 465.74
EBIT2 675.655 671.15-11 646.073 285.872 133.80
Net earnings1 952.044 194.67-10 013.352 477.731 015.81
Shareholders equity total5 119.358 864.02- 974.0411 959.7911 988.99
Balance sheet total (assets)17 954.6036 499.7434 359.9240 843.0244 503.41
Net debt1 499.62-1 135.4212 201.4312 311.3213 331.46
Profitability
EBIT-%
ROA17.9 %20.9 %-32.3 %8.9 %5.4 %
ROE47.1 %60.0 %-46.3 %10.7 %8.5 %
ROI40.8 %53.1 %-80.0 %15.6 %8.2 %
Economic value added (EVA)1 933.144 130.48-10 158.513 414.671 349.24
Solvency
Equity ratio31.4 %26.0 %-3.7 %30.0 %27.8 %
Gearing30.5 %-1260.5 %104.0 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.90.60.7
Current ratio1.41.20.70.60.8
Cash and cash equivalents63.461 135.4276.43130.83368.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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