Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.84 | 79.76 | 507.97 | - 194.34 | -12.94 |
EBIT | - 385.92 | - 325.10 | 30.44 | - 220.01 | -15.82 |
Net earnings | -1 619.54 | - 362.76 | -55.23 | 92.18 | -23.65 |
Shareholders equity total | -1 052.33 | 84.91 | 29.67 | 121.85 | 28.20 |
Balance sheet total (assets) | 6 248.14 | 5 538.47 | 738.45 | 293.46 | 40.76 |
Net debt | 6 821.50 | 4 617.95 | - 127.60 | 109.74 | -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 | - 125.36 | 35.51 | - 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 ratio | 0.1 | 0.1 | 1.0 | 1.7 | 3.2 |
Current ratio | 0.8 | 1.0 | 1.0 | 1.7 | 3.2 |
Cash and cash equivalents | 381.06 | 134.15 | 127.60 | 25.75 | 7.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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