Impala Byg Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Impala Byg Holding ApS
Impala Byg Holding ApS (CVR number: 37937525) is a company from EGEDAL. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Impala Byg Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.00 | -6.88 | -6.88 | -6.88 | -6.88 |
EBIT | -6.00 | -6.88 | -6.88 | -6.88 | -6.88 |
Net earnings | -4.68 | 191.41 | -33.26 | 490.31 | -54.95 |
Shareholders equity total | 28.93 | 165.04 | 75.27 | 508.38 | 394.53 |
Balance sheet total (assets) | 52.43 | 247.46 | 765.93 | 1 310.43 | 584.90 |
Net debt | 17.50 | - 120.11 | -23.14 | - 463.89 | 60.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | 128.8 % | -1.4 % | 48.0 % | -3.3 % |
ROE | -15.0 % | 197.4 % | -27.7 % | 168.0 % | -12.2 % |
ROI | -12.3 % | 168.7 % | -5.0 % | 160.9 % | -6.3 % |
Economic value added (EVA) | -3.80 | -4.70 | -5.35 | -5.49 | -8.50 |
Solvency | |||||
Equity ratio | 55.2 % | 66.7 % | 9.8 % | 38.8 % | 67.5 % |
Gearing | 60.5 % | 10.6 % | 23.3 % | 3.6 % | 15.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.4 | 1.0 | 1.6 | 2.8 |
Current ratio | 0.1 | 2.4 | 1.0 | 1.6 | 2.8 |
Cash and cash equivalents | 137.61 | 40.65 | 482.09 | 2.09 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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