ID BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ID BYG ApS
ID BYG ApS (CVR number: 43432486) is a company from ALBERTSLUND. The company recorded a gross profit of 584.6 kDKK in 2023. The operating profit was -63.1 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ID BYG ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.03 | 584.60 |
EBIT | -88.63 | -63.07 |
Net earnings | -69.14 | -55.81 |
Shareholders equity total | -29.14 | -84.95 |
Balance sheet total (assets) | 19.49 | 229.62 |
Net debt | 24.05 | - 182.01 |
Profitability | ||
EBIT-% | ||
ROA | -182.3 % | -34.7 % |
ROE | -354.7 % | -44.8 % |
ROI | -368.5 % | -341.9 % |
Economic value added (EVA) | -69.14 | -50.12 |
Solvency | ||
Equity ratio | -59.9 % | -27.0 % |
Gearing | -82.5 % | -15.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.7 |
Current ratio | 0.4 | 0.7 |
Cash and cash equivalents | 194.84 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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