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IK BO & BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31946123
Jernbanegade 34, 6933 Kibæk
ik@alfix.dk
tel: 61612206
Free credit report Annual report

Credit rating

Company information

Official name
IK BO & BYG ApS
Established
2009
Company form
Private limited company
Industry

About IK BO & BYG ApS

IK BO & BYG ApS (CVR number: 31946123) is a company from HERNING. The company recorded a gross profit of 296.9 kDKK in 2024. The operating profit was 809.6 kDKK, while net earnings were 509.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. IK BO & BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit192.86262.57393.93456.86296.88
EBIT192.86262.57737.09756.86809.56
Net earnings104.05123.96385.25512.28509.67
Shareholders equity total694.39818.351 203.601 715.882 225.55
Balance sheet total (assets)2 675.026 276.846 615.066 915.006 813.51
Net debt1 859.795 290.555 062.884 818.904 102.88
Profitability
EBIT-%
ROA7.2 %5.9 %11.4 %11.2 %11.7 %
ROE16.2 %16.4 %38.1 %35.1 %25.9 %
ROI7.4 %5.9 %11.5 %11.4 %12.0 %
Economic value added (EVA)22.8864.72185.24349.28298.68
Solvency
Equity ratio26.0 %13.0 %18.2 %24.8 %32.7 %
Gearing267.8 %646.5 %420.6 %280.8 %184.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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