Illum Service, Byg og Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Illum Service, Byg og Invest ApS
Illum Service, Byg og Invest ApS (CVR number: 38682741) is a company from NÆSTVED. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 211.2 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.3 mDKK), while net earnings were 204.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.3 %, which can be considered excellent and Return on Equity (ROE) was 109.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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. Illum Service, Byg og Invest ApS's liquidity measured by quick ratio was 55.8 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 | 88.35 | 274.95 | |||
Gross profit | -1.56 | -0.16 | 84.12 | 266.98 | |
EBIT | -1.56 | -0.16 | 84.12 | 266.98 | |
Net earnings | -1.68 | -0.16 | 65.53 | 204.78 | |
Shareholders equity total | -5.99 | -6.15 | 17.85 | 84.58 | 288.16 |
Balance sheet total (assets) | 0.04 | 24.00 | 124.10 | 360.78 | |
Net debt | -0.04 | 4.15 | -76.26 | - 356.06 | |
Profitability | |||||
EBIT-% | 95.2 % | 97.1 % | |||
ROA | -15.1 % | -2.6 % | 113.6 % | 110.3 % | |
ROE | -3990.5 % | -785.4 % | 127.9 % | 109.9 % | |
ROI | 151.9 % | 140.2 % | |||
Economic value added (EVA) | -1.34 | 0.14 | 0.31 | 64.51 | 199.97 |
Solvency | |||||
Equity ratio | -99.3 % | -100.0 % | 74.4 % | 68.2 % | 79.9 % |
Gearing | 23.2 % | 4.9 % | 1.6 % | ||
Relative net indebtedness % | -46.3 % | -104.8 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 3.9 | 4.6 | 55.8 | |
Current ratio | 0.0 | 3.9 | 4.6 | 55.8 | |
Cash and cash equivalents | 0.04 | 80.41 | 360.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 180.5 | ||||
Net working capital % | 109.6 % | 128.9 % | |||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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