Ikon Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ikon Byg ApS
Ikon Byg ApS (CVR number: 42228885) is a company from RINGSTED. The company recorded a gross profit of 177.2 kDKK in 2023. The operating profit was 8.1 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -16.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ikon Byg ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -61.92 | -58.76 | 177.19 |
EBIT | -91.12 | -58.76 | 8.12 |
Net earnings | -73.28 | -46.19 | 5.97 |
Shareholders equity total | -33.28 | -79.47 | -73.50 |
Balance sheet total (assets) | 212.83 | 89.47 | 378.88 |
Net debt | - 119.37 | -45.98 | 6.65 |
Profitability | |||
EBIT-% | |||
ROA | -37.0 % | -28.3 % | 2.6 % |
ROE | -34.4 % | -30.6 % | 2.5 % |
ROI | 9.6 % | ||
Economic value added (EVA) | -71.16 | -38.24 | 12.64 |
Solvency | |||
Equity ratio | -13.5 % | -47.0 % | -16.2 % |
Gearing | -229.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.5 | 1.3 |
Current ratio | 0.9 | 0.5 | 1.3 |
Cash and cash equivalents | 119.37 | 45.98 | 162.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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