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 -57.5 kDKK in 2024. The operating profit was -57.5 kDKK, while net earnings were -0.7 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 99.3 %, 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 133.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -71.18 | -61.08 | - 757.88 | -45.19 | -57.46 |
| EBIT | -71.18 | -61.08 | - 757.88 | -45.19 | -57.46 |
| Net earnings | 7 003.88 | 6 423.72 | - 722.31 | -1.12 | -0.67 |
| Shareholders equity total | 40 048.01 | 45 671.73 | 26 949.43 | 12 948.30 | 5 147.63 |
| Balance sheet total (assets) | 47 529.28 | 45 735.48 | 27 013.17 | 12 987.05 | 5 186.38 |
| Net debt | -1 849.36 | -89 235.48 | -1 473.00 | - 436.06 | -5 186.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 14.1 % | -2.0 % | -0.0 % | -0.0 % |
| ROE | 19.2 % | 15.0 % | -2.0 % | -0.0 % | -0.0 % |
| ROI | 20.2 % | 15.4 % | -2.0 % | -0.0 % | -0.0 % |
| Economic value added (EVA) | -1 731.65 | -2 073.50 | -3 052.89 | -1 399.40 | - 708.11 |
| Solvency | |||||
| Equity ratio | 84.3 % | 99.9 % | 99.8 % | 99.7 % | 99.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 717.4 | 227.3 | 335.1 | 133.8 |
| Current ratio | 0.2 | 717.4 | 227.3 | 335.1 | 133.8 |
| Cash and cash equivalents | 1 849.36 | 89 235.48 | 1 473.00 | 436.06 | 5 186.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BB | BB |
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