IH Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IH Byg ApS
IH Byg ApS (CVR number: 37301019) is a company from KALUNDBORG. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were 49.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 140.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. IH Byg ApS's liquidity measured by quick ratio was 2.5 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 | -63.71 | 46.29 | -21.98 | -25.61 | -3.63 |
EBIT | - 272.27 | - 111.55 | -24.47 | -34.77 | -3.63 |
Net earnings | - 450.17 | - 258.60 | -26.05 | 405.91 | 49.13 |
Shareholders equity total | - 110.91 | - 369.51 | - 395.56 | 10.34 | 59.47 |
Balance sheet total (assets) | 2 347.78 | 228.07 | 153.43 | 58.17 | 98.74 |
Net debt | 1 957.56 | 348.20 | 413.46 | 35.65 | 39.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.4 % | -7.3 % | -3.1 % | 118.8 % | -4.6 % |
ROE | -33.5 % | -20.1 % | -13.7 % | 495.7 % | 140.7 % |
ROI | -14.7 % | -8.0 % | -3.4 % | 119.5 % | -4.6 % |
Economic value added (EVA) | - 293.32 | -58.64 | 2.69 | -12.70 | -3.53 |
Solvency | |||||
Equity ratio | -4.5 % | -61.8 % | -72.1 % | 17.8 % | 60.2 % |
Gearing | -2034.0 % | -140.5 % | -137.9 % | 462.5 % | 66.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.3 | 1.2 | 2.5 |
Current ratio | 0.9 | 0.4 | 0.3 | 1.2 | 2.5 |
Cash and cash equivalents | 298.35 | 170.85 | 132.16 | 12.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
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