IDE BYG BRØRUP ApS — Credit Rating and Financial Key Figures

CVR number: 26905869
Skottevej 6, Nyby 6600 Vejen

Credit rating

Company information

Official name
IDE BYG BRØRUP ApS
Established
2002
Domicile
Nyby
Company form
Private limited company
Industry

About IDE BYG BRØRUP ApS

IDE BYG BRØRUP ApS (CVR number: 26905869) is a company from VEJEN. The company recorded a gross profit of 202 kDKK in 2024. The operating profit was 202 kDKK, while net earnings were 134.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. IDE BYG BRØRUP 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit197.54368.83511.36239.14201.99
EBIT197.54368.83511.36239.14201.99
Net earnings137.35265.90371.50163.95134.83
Shareholders equity total438.55704.45875.951 039.901 174.73
Balance sheet total (assets)1 816.602 299.593 004.341 901.832 491.97
Net debt- 222.20- 719.40-1 362.74- 162.34- 762.24
Profitability
EBIT-%
ROA12.1 %17.9 %19.3 %9.7 %9.2 %
ROE37.1 %46.5 %47.0 %17.1 %12.2 %
ROI22.1 %32.8 %35.6 %14.1 %11.0 %
Economic value added (EVA)114.01238.05335.61105.3167.99
Solvency
Equity ratio24.1 %30.6 %29.2 %54.7 %47.1 %
Gearing125.3 %78.6 %84.6 %71.3 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.71.6
Current ratio1.21.31.32.01.7
Cash and cash equivalents771.831 272.882 103.50903.851 491.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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