I&L BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I&L BYG ApS
I&L BYG ApS (CVR number: 33864493) is a company from GENTOFTE. The company recorded a gross profit of 1061.4 kDKK in 2024. The operating profit was -76.7 kDKK, while net earnings were -70.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -65.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I&L BYG ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.39 | 1 060.73 | 890.43 | 1 135.70 | 1 061.39 |
EBIT | 98.64 | 168.95 | -71.41 | 58.57 | -76.66 |
Net earnings | 71.87 | 130.57 | - 105.61 | 36.23 | -70.74 |
Shareholders equity total | -53.50 | 77.07 | -28.54 | 7.69 | -63.05 |
Balance sheet total (assets) | 331.44 | 267.55 | 232.53 | 279.85 | 207.96 |
Net debt | - 224.16 | - 112.76 | 82.88 | 36.88 | 57.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 51.8 % | -27.0 % | 21.7 % | -27.8 % |
ROE | 25.0 % | 63.9 % | -68.2 % | 30.2 % | -65.6 % |
ROI | 106.7 % | 438.5 % | -89.3 % | 91.9 % | -149.6 % |
Economic value added (EVA) | 73.95 | 135.76 | -64.50 | 38.19 | -62.39 |
Solvency | |||||
Equity ratio | -13.9 % | 28.8 % | -10.9 % | 2.7 % | -23.3 % |
Gearing | -290.4 % | 479.8 % | -91.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.7 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.2 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 224.16 | 112.76 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
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