IC Byg ApS

CVR number: 38013343
Skibbækparken 6, 4200 Slagelse

Credit rating

Company information

Official name
IC Byg ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About IC Byg ApS

IC Byg ApS (CVR number: 38013343) is a company from SLAGELSE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -15.8 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. IC Byg ApS's liquidity measured by quick ratio was 3.2 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
20192020202120222023
Volume
Net sales
Gross profit- 170.8479.76507.97- 194.34-12.94
EBIT- 385.92- 325.1030.44- 220.01-15.82
Net earnings-1 619.54- 362.76-55.2392.18-23.65
Shareholders equity total-1 052.3384.9129.67121.8528.20
Balance sheet total (assets)6 248.145 538.47738.45293.4640.76
Net debt6 821.504 617.95- 127.60109.74-7.59
Profitability
EBIT-%
ROA-6.5 %-5.1 %1.0 %-42.6 %-9.5 %
ROE-47.5 %-11.5 %-96.4 %121.7 %-31.5 %
ROI-6.6 %-5.4 %1.3 %-153.3 %-11.1 %
Economic value added (EVA)- 401.34- 125.3635.51- 151.28-20.65
Solvency
Equity ratio-14.4 %1.5 %4.0 %41.5 %69.2 %
Gearing-684.4 %5597.0 %111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.01.73.2
Current ratio0.81.01.01.73.2
Cash and cash equivalents381.06134.15127.6025.757.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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