IDEBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 26899524
Gormsvej 53, Voel 8600 Silkeborg
tel: 86854699

Credit rating

Company information

Official name
IDEBOLIG ApS
Personnel
1 person
Established
2002
Domicile
Voel
Company form
Private limited company
Industry

About IDEBOLIG ApS

IDEBOLIG ApS (CVR number: 26899524) is a company from SILKEBORG. The company recorded a gross profit of 480.7 kDKK in 2018. The operating profit was 18.7 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. IDEBOLIG ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales
Gross profit1 634.74876.95480.65
EBIT1 061.32432.5518.65
Net earnings632.71199.7513.33
Shareholders equity total1 435.211 634.961 148.29
Balance sheet total (assets)6 125.073 606.353 119.19
Net debt3 902.75990.731 246.11
Profitability
EBIT-%
ROA17.3 %8.9 %0.8 %
ROE44.1 %13.0 %1.0 %
ROI19.5 %10.6 %1.0 %
Economic value added (EVA)821.84254.92-71.61
Solvency
Equity ratio23.4 %45.3 %36.8 %
Gearing271.9 %60.6 %111.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.5
Current ratio1.31.71.5
Cash and cash equivalents33.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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