ISO-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30578953
Nyholmsvej 11, 8930 Randers NØ
tel: 40110063

Credit rating

Company information

Official name
ISO-BYG ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ISO-BYG ApS

ISO-BYG ApS (CVR number: 30578953) is a company from RANDERS. The company recorded a gross profit of 3207.2 kDKK in 2022. The operating profit was 981 kDKK, while net earnings were 808.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ISO-BYG 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 157.471 229.102 315.881 254.413 207.22
EBIT380.30430.111 262.73223.14981.04
Net earnings293.22328.22973.93162.65808.79
Shareholders equity total677.561 005.771 979.701 642.352 451.14
Balance sheet total (assets)3 193.632 713.583 838.813 829.285 500.59
Net debt-1 250.28- 437.94-1 235.57-1 489.09- 649.66
Profitability
EBIT-%
ROA14.1 %14.6 %38.6 %6.0 %22.4 %
ROE45.4 %39.0 %65.2 %9.0 %39.5 %
ROI27.5 %28.3 %64.9 %9.3 %34.1 %
Economic value added (EVA)343.49404.39982.20152.93807.81
Solvency
Equity ratio21.2 %37.1 %51.6 %42.9 %44.6 %
Gearing119.5 %54.5 %18.3 %61.5 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.72.92.8
Current ratio1.92.53.13.33.0
Cash and cash equivalents2 059.68985.691 597.602 499.811 673.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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