INTRABUILD ApS — Credit Rating and Financial Key Figures

CVR number: 34693595
Hovedgaden 73, Kirkeby 7260 Sønder Omme
jonas@starups.net
tel: 31147084

Company information

Official name
INTRABUILD ApS
Personnel
1 person
Established
2012
Domicile
Kirkeby
Company form
Private limited company
Industry

About INTRABUILD ApS

INTRABUILD ApS (CVR number: 34693595) is a company from BILLUND. The company recorded a gross profit of 1114.1 kDKK in 2023. The operating profit was 504.4 kDKK, while net earnings were 478.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTRABUILD ApS's liquidity measured by quick ratio was 15.4 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-4.12-4.72504.99881.011 114.11
EBIT-4.12-4.72429.43483.38504.36
Net earnings1 761.76-11.61550.56319.66478.89
Shareholders equity total3 665.643 598.734 092.804 355.264 775.25
Balance sheet total (assets)3 668.793 612.894 376.784 598.465 105.76
Net debt-3 408.89-3 588.25-4 217.47-4 537.71-4 949.51
Profitability
EBIT-%
ROA62.4 %1.2 %17.9 %11.8 %13.1 %
ROE62.7 %-0.3 %14.3 %7.6 %10.5 %
ROI63.3 %1.2 %18.6 %12.6 %13.9 %
Economic value added (EVA)-8.39-5.39344.16380.81401.13
Solvency
Equity ratio99.9 %99.6 %93.5 %94.7 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 086.4255.215.418.815.4
Current ratio1 086.4255.215.418.815.4
Cash and cash equivalents3 408.893 588.254 217.474 537.714 949.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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