Infra Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37495301
Maglebjergvej 6, 2800 Kongens Lyngby
kontakt@infrabyg.dk

Company information

Official name
Infra Byg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Infra Byg ApS

Infra Byg ApS (CVR number: 37495301) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1253.3 kDKK in 2023. The operating profit was 154 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 122.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Infra Byg ApS's liquidity measured by quick ratio was 1.6 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 profit353.71622.551 919.791 769.441 253.30
EBIT2.57- 112.0141.31-25.92154.00
Net earnings2.01- 112.3430.70-28.19120.12
Shareholders equity total145.2532.9166.3638.17158.28
Balance sheet total (assets)253.87202.45614.81398.53403.28
Net debt- 104.55- 170.57- 587.06- 213.68- 171.15
Profitability
EBIT-%
ROA1.0 %-49.1 %10.1 %-5.1 %38.4 %
ROE1.4 %-126.1 %61.9 %-53.9 %122.3 %
ROI1.8 %-125.7 %83.2 %-49.6 %156.8 %
Economic value added (EVA)2.48- 112.2340.960.24128.94
Solvency
Equity ratio57.2 %16.3 %10.8 %9.6 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.10.61.6
Current ratio2.11.11.11.11.6
Cash and cash equivalents104.55170.57587.06213.68171.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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