IKABO BYG 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 34042977
Hjortgårdsvej 31, Voel 8600 Silkeborg

Credit rating

Company information

Official name
IKABO BYG 2011 ApS
Personnel
1 person
Established
2011
Domicile
Voel
Company form
Private limited company
Industry

About IKABO BYG 2011 ApS

IKABO BYG 2011 ApS (CVR number: 34042977) is a company from SILKEBORG. The company recorded a gross profit of 255.2 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IKABO BYG 2011 ApS's liquidity measured by quick ratio was 4.9 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 profit-26.373.01-1.08952.69255.16
EBIT-68.06-25.99-35.48261.56-47.72
Net earnings-46.35-10.82-19.97214.91-25.90
Shareholders equity total1 017.101 006.27986.301 201.211 175.31
Balance sheet total (assets)1 221.501 209.211 166.271 878.901 467.68
Net debt-58.6148.0092.48- 408.65101.81
Profitability
EBIT-%
ROA-4.2 %-1.0 %-1.8 %18.3 %-1.7 %
ROE-4.5 %-1.1 %-2.0 %19.6 %-2.2 %
ROI-4.4 %-1.0 %-1.8 %22.1 %-2.0 %
Economic value added (EVA)- 102.68-56.38-73.87158.41-70.40
Solvency
Equity ratio83.3 %83.2 %84.6 %65.3 %80.1 %
Gearing17.8 %17.5 %17.1 %13.9 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.46.12.84.9
Current ratio5.85.46.12.74.9
Cash and cash equivalents239.78128.5076.17575.96128.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.