Komplementarselskabet IPM Byg ApS — Credit Rating and Financial Key Figures

CVR number: 37927325
Toppen 4, 2860 Søborg

Company information

Official name
Komplementarselskabet IPM Byg ApS
Established
2016
Company form
Private limited company
Industry

About Komplementarselskabet IPM Byg ApS

Komplementarselskabet IPM Byg ApS (CVR number: 37927325) is a company from GLADSAXE. The company recorded a gross profit of 12.3 kDKK in 2023. The operating profit was 12.3 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet IPM Byg ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.0512.7012.7012.7012.35
EBIT13.0512.7012.7012.7012.35
Net earnings9.749.369.059.749.86
Shareholders equity total87.8897.24106.29116.03125.89
Balance sheet total (assets)97.13109.27118.45125.26135.16
Net debt-77.13-89.27-98.45- 102.17- 114.83
Profitability
EBIT-%
ROA13.6 %12.3 %11.2 %10.4 %9.7 %
ROE11.7 %10.1 %8.9 %8.8 %8.2 %
ROI15.7 %13.7 %12.5 %11.4 %10.5 %
Economic value added (EVA)9.989.359.479.538.93
Solvency
Equity ratio90.5 %89.0 %89.7 %92.6 %93.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.59.19.713.614.6
Current ratio10.59.19.713.614.6
Cash and cash equivalents77.1389.2798.45102.17114.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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