Industribyg Syd IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Industribyg Syd IVS
Industribyg Syd IVS (CVR number: 38389076) is a company from VIBORG. The company recorded a gross profit of -32.3 kDKK in 2018. The operating profit was -32.3 kDKK, while net earnings were -28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Industribyg Syd IVS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 359.00 | -32.26 | |
EBIT | 359.00 | -32.26 | |
Net earnings | 287.00 | -28.67 | |
Shareholders equity total | 288.00 | 259.60 | |
Balance sheet total (assets) | 435.00 | 413.55 | |
Net debt | -26.00 | - 105.99 | |
Profitability | |||
EBIT-% | |||
ROA | 84.6 % | -6.6 % | |
ROE | 99.7 % | -10.5 % | |
ROI | 127.8 % | -8.9 % | |
Economic value added (EVA) | 279.98 | -42.96 | |
Solvency | |||
Equity ratio | 66.2 % | 62.8 % | |
Gearing | 31.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 1.2 | |
Current ratio | 3.0 | 2.7 | |
Cash and cash equivalents | 26.00 | 187.53 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
Variable visualization
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