IPM Byg P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About IPM Byg P/S
IPM Byg P/S (CVR number: 37934577) is a company from GLADSAXE. The company recorded a gross profit of -45.2 kDKK in 2023. The operating profit was -45.2 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IPM Byg P/S's liquidity measured by quick ratio was 335.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -86.54 | -71.18 | -61.08 | - 757.88 | -45.19 |
EBIT | -86.54 | -71.18 | -61.08 | - 757.88 | -45.19 |
Net earnings | 16 964.66 | 7 003.88 | 6 423.72 | - 722.31 | -1.12 |
Shareholders equity total | 33 044.14 | 40 048.01 | 45 671.73 | 26 949.43 | 12 948.30 |
Balance sheet total (assets) | 44 571.76 | 47 529.28 | 45 735.48 | 27 013.17 | 12 987.05 |
Net debt | -1 432.64 | -1 849.36 | -89 235.48 | -1 473.00 | - 436.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 16.0 % | 14.1 % | -2.0 % | -0.0 % |
ROE | 53.8 % | 19.2 % | 15.0 % | -2.0 % | -0.0 % |
ROI | 55.5 % | 20.2 % | 15.4 % | -2.0 % | -0.0 % |
Economic value added (EVA) | 767.90 | 508.08 | 314.85 | 1 431.19 | -1 325.38 |
Solvency | |||||
Equity ratio | 74.1 % | 84.3 % | 99.9 % | 99.8 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 717.4 | 227.3 | 335.1 |
Current ratio | 0.1 | 0.2 | 717.4 | 227.3 | 335.1 |
Cash and cash equivalents | 1 432.64 | 1 849.36 | 89 235.48 | 1 473.00 | 436.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BB |
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