Ilum Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ilum Byg ApS
Ilum Byg ApS (CVR number: 38377396) is a company from AALBORG. The company recorded a gross profit of -96.2 kDKK in 2023. The operating profit was -125.3 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ilum Byg ApS's liquidity measured by quick ratio was 0.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 480.49 | 877.95 | 1 437.49 | 884.71 | -96.16 |
EBIT | 42.70 | 155.87 | -55.79 | 407.14 | - 125.29 |
Net earnings | 17.30 | 114.01 | -64.04 | 311.52 | - 107.18 |
Shareholders equity total | 61.02 | 175.03 | 110.98 | 422.50 | -64.68 |
Balance sheet total (assets) | 548.14 | 733.17 | 1 107.29 | 860.92 | 244.32 |
Net debt | 362.55 | 99.42 | 323.64 | 236.66 | 256.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.5 % | 24.5 % | -5.9 % | 43.7 % | -20.4 % |
ROE | 33.0 % | 96.6 % | -44.8 % | 116.8 % | -32.1 % |
ROI | 14.2 % | 43.8 % | -15.0 % | 78.6 % | -26.0 % |
Economic value added (EVA) | 27.04 | 120.00 | -58.36 | 309.59 | - 120.38 |
Solvency | |||||
Equity ratio | 11.1 % | 23.9 % | 10.0 % | 49.1 % | -20.9 % |
Gearing | 594.2 % | 56.8 % | 291.6 % | 56.0 % | -396.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.1 | 2.0 | 0.8 |
Current ratio | 0.4 | 1.0 | 1.1 | 2.1 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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