IPM Byg P/S — Credit Rating and Financial Key Figures

CVR number: 37934577
Toppen 4, 2860 Søborg

Company information

Official name
IPM Byg P/S
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings16 964.667 003.886 423.72- 722.31-1.12
Shareholders equity total33 044.1440 048.0145 671.7326 949.4312 948.30
Balance sheet total (assets)44 571.7647 529.2845 735.4827 013.1712 987.05
Net debt-1 432.64-1 849.36-89 235.48-1 473.00- 436.06
Profitability
EBIT-%
ROA38.2 %16.0 %14.1 %-2.0 %-0.0 %
ROE53.8 %19.2 %15.0 %-2.0 %-0.0 %
ROI55.5 %20.2 %15.4 %-2.0 %-0.0 %
Economic value added (EVA)767.90508.08314.851 431.19-1 325.38
Solvency
Equity ratio74.1 %84.3 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.2717.4227.3335.1
Current ratio0.10.2717.4227.3335.1
Cash and cash equivalents1 432.641 849.3689 235.481 473.00436.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member
Board member

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