IDYL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 29938032
Mosbjergvej 441, Mosbjerg 9870 Sindal

Company information

Official name
IDYL BYG ApS
Personnel
7 persons
Established
2006
Domicile
Mosbjerg
Company form
Private limited company
Industry

About IDYL BYG ApS

IDYL BYG ApS (CVR number: 29938032) is a company from HJØRRING. The company recorded a gross profit of 2196.8 kDKK in 2022. The operating profit was 237.5 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -47.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IDYL BYG ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 317.311 009.611 774.28838.992 196.83
EBIT27.79159.7632.90-1 078.62237.52
Net earnings3.2779.7115.11-1 094.69181.09
Shareholders equity total178.35258.06273.17- 934.51- 753.42
Balance sheet total (assets)833.001 242.851 869.921 032.27824.37
Net debt-55.60227.50187.3599.19-13.69
Profitability
EBIT-%
ROA3.4 %15.4 %2.1 %-56.2 %13.4 %
ROE1.8 %36.5 %5.7 %-167.7 %19.5 %
ROI10.7 %46.8 %6.7 %-369.7 %465.8 %
Economic value added (EVA)10.5394.3611.42-1 069.39284.48
Solvency
Equity ratio21.4 %20.8 %14.6 %-47.5 %-47.8 %
Gearing88.2 %68.6 %-10.6 %-0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.20.3
Current ratio1.21.20.90.30.3
Cash and cash equivalents55.6016.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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