IH Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37301019
Kystagervej 5, Svallerup 4400 Kalundborg
henrik@ihbyg.dk
tel: 20232993
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Credit rating

Company information

Official name
IH Byg ApS
Personnel
1 person
Established
2015
Domicile
Svallerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-63.7146.29-21.98-25.61-3.63
EBIT- 272.27- 111.55-24.47-34.77-3.63
Net earnings- 450.17- 258.60-26.05405.9149.13
Shareholders equity total- 110.91- 369.51- 395.5610.3459.47
Balance sheet total (assets)2 347.78228.07153.4358.1798.74
Net debt1 957.56348.20413.4635.6539.27
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)- 293.32-58.642.69-12.70-3.53
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 ratio0.20.40.31.22.5
Current ratio0.90.40.31.22.5
Cash and cash equivalents298.35170.85132.1612.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.62%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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