IMB BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35475400
Korskildeeng 3, 2670 Greve

Company information

Official name
IMB BYG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About IMB BYG ApS

IMB BYG ApS (CVR number: 35475400) is a company from GREVE. The company recorded a gross profit of 454.8 kDKK in 2023. The operating profit was 21.6 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. IMB 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 074.481 361.612 148.041 224.47454.85
EBIT657.85941.871 725.53801.6121.62
Net earnings164.08618.681 281.06437.4155.34
Shareholders equity total2 343.692 962.374 243.434 680.834 736.18
Balance sheet total (assets)6 034.448 736.1715 354.9719 198.6023 547.72
Net debt-5 090.73-1 013.48-1 086.11161.13- 855.29
Profitability
EBIT-%
ROA15.3 %12.8 %14.5 %4.9 %5.3 %
ROE7.3 %23.3 %35.6 %9.8 %1.2 %
ROI28.6 %35.0 %48.5 %18.4 %23.3 %
Economic value added (EVA)383.03613.381 194.28401.14- 231.19
Solvency
Equity ratio38.8 %33.9 %27.6 %24.4 %20.1 %
Gearing3.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.51.41.31.3
Current ratio1.61.51.41.31.3
Cash and cash equivalents5 160.731 013.481 086.1188.87855.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.28%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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