I. B. Byg og Renovering ApS — Credit Rating and Financial Key Figures

CVR number: 39237091
Næssundvej 451, Karby 7960 Karby

Company information

Official name
I. B. Byg og Renovering ApS
Established
2018
Domicile
Karby
Company form
Private limited company
Industry

About I. B. Byg og Renovering ApS

I. B. Byg og Renovering ApS (CVR number: 39237091) is a company from MORSØ. The company recorded a gross profit of 1694.1 kDKK in 2022. The operating profit was 199.7 kDKK, while net earnings were 152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. I. B. Byg og Renovering ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit768.731 206.61405.681 365.801 694.14
EBIT77.81189.40- 466.6056.80199.73
Net earnings58.95145.60- 367.3037.31152.35
Shareholders equity total58.95204.54- 272.75- 235.44-83.09
Balance sheet total (assets)291.41553.33505.871 138.171 119.54
Net debt-81.68- 512.78- 348.91- 747.90- 750.98
Profitability
EBIT-%
ROA26.7 %44.8 %-70.1 %5.3 %15.5 %
ROE100.0 %110.5 %-103.4 %4.5 %13.5 %
ROI132.0 %143.8 %-456.2 %
Economic value added (EVA)60.30150.43- 349.6173.52204.61
Solvency
Equity ratio20.2 %37.0 %-35.0 %-17.1 %-6.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.60.70.8
Current ratio1.31.50.60.80.9
Cash and cash equivalents81.68512.78348.91747.90750.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.