Industribyg Syd IVS — Credit Rating and Financial Key Figures

CVR number: 38389076
Lundborgvej 18, 8800 Viborg
tel: 23839209
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Company information

Official name
Industribyg Syd IVS
Established
2017
Company form
Entrepreneurial limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit359.00-32.26
EBIT359.00-32.26
Net earnings287.00-28.67
Shareholders equity total288.00259.60
Balance sheet total (assets)435.00413.55
Net debt-26.00- 105.99
Profitability
EBIT-%
ROA84.6 %-6.6 %
ROE99.7 %-10.5 %
ROI127.8 %-8.9 %
Economic value added (EVA)279.98-42.96
Solvency
Equity ratio66.2 %62.8 %
Gearing31.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.2
Current ratio3.02.7
Cash and cash equivalents26.00187.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.63%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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