Impala Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 022.16 | 3 945.92 | 8 328.44 | 7 967.10 | 4 670.71 |
EBIT | 445.57 | 138.70 | 2 950.79 | 807.38 | -1 518.75 |
Net earnings | 319.58 | 53.61 | 2 227.96 | 653.75 | -1 229.88 |
Shareholders equity total | 765.62 | 619.23 | 2 847.20 | 3 000.95 | 1 771.07 |
Balance sheet total (assets) | 2 346.01 | 2 795.50 | 6 514.57 | 5 820.22 | 4 447.15 |
Net debt | 76.22 | -66.37 | -3 311.76 | - 835.69 | 596.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 5.4 % | 63.4 % | 13.2 % | -29.5 % |
ROE | 52.8 % | 7.7 % | 128.5 % | 22.4 % | -51.5 % |
ROI | 46.9 % | 12.5 % | 137.1 % | 23.0 % | -48.5 % |
Economic value added (EVA) | 322.23 | 71.85 | 2 248.78 | 716.30 | -1 263.33 |
Solvency | |||||
Equity ratio | 32.6 % | 22.2 % | 43.7 % | 51.6 % | 41.0 % |
Gearing | 38.8 % | 59.6 % | 7.1 % | 23.0 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.1 | 1.6 | 1.8 | 1.2 |
Current ratio | 1.2 | 1.1 | 1.6 | 1.9 | 1.3 |
Cash and cash equivalents | 220.96 | 435.67 | 3 515.01 | 1 525.80 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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