INGSTRUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 80976828
Skolebakken 12, Ingstrup 9480 Løkken
tel: 98883272

Company information

Official name
INGSTRUP BYG ApS
Personnel
1 person
Established
1977
Domicile
Ingstrup
Company form
Private limited company
Industry

About INGSTRUP BYG ApS

INGSTRUP BYG ApS (CVR number: 80976828) is a company from JAMMERBUGT. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -120.3 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.9 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INGSTRUP BYG ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.8972.5311.25164.78-68.87
EBIT69.1420.53-44.19106.30- 120.35
Net earnings46.2332.58-39.96101.27- 101.03
Shareholders equity total326.83359.41319.45420.72319.69
Balance sheet total (assets)429.80443.79372.65529.97389.42
Net debt- 350.76- 359.02- 304.01- 485.49- 321.26
Profitability
EBIT-%
ROA17.7 %9.0 %-8.5 %27.8 %-21.9 %
ROE15.2 %9.5 %-11.8 %27.4 %-27.3 %
ROI22.8 %11.5 %-10.2 %33.9 %-27.2 %
Economic value added (EVA)51.7819.09-44.2186.24- 117.09
Solvency
Equity ratio76.0 %81.0 %85.7 %79.4 %82.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.05.17.04.85.6
Current ratio4.05.27.04.95.6
Cash and cash equivalents350.76359.02304.01485.49321.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-21.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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