Impala Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38507443
Præsteskovvej 2, Buresø 3550 Slangerup
info@impalabyg.dk
tel: 31318490
www.impalabyg.dk

Credit rating

Company information

Official name
Impala Byg ApS
Personnel
9 persons
Established
2017
Domicile
Buresø
Company form
Private limited company
Industry

About Impala Byg ApS

Impala Byg ApS (CVR number: 38507443) is a company from EGEDAL. The company recorded a gross profit of 4670.7 kDKK in 2023. The operating profit was -1518.7 kDKK, while net earnings were -1229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.5 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Impala Byg ApS's liquidity measured by quick ratio was 1.2 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 profit3 022.163 945.928 328.447 967.104 670.71
EBIT445.57138.702 950.79807.38-1 518.75
Net earnings319.5853.612 227.96653.75-1 229.88
Shareholders equity total765.62619.232 847.203 000.951 771.07
Balance sheet total (assets)2 346.012 795.506 514.575 820.224 447.15
Net debt76.22-66.37-3 311.76- 835.69596.90
Profitability
EBIT-%
ROA24.9 %5.4 %63.4 %13.2 %-29.5 %
ROE52.8 %7.7 %128.5 %22.4 %-51.5 %
ROI46.9 %12.5 %137.1 %23.0 %-48.5 %
Economic value added (EVA)322.2371.852 248.78716.30-1 263.33
Solvency
Equity ratio32.6 %22.2 %43.7 %51.6 %41.0 %
Gearing38.8 %59.6 %7.1 %23.0 %33.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.61.81.2
Current ratio1.21.11.61.91.3
Cash and cash equivalents220.96435.673 515.011 525.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-29.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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