Industribyg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38723456
Svendborgvej 47, 5772 Kværndrup
bcyaat@gmail.com

Company information

Official name
Industribyg og Montage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Industribyg og Montage ApS

Industribyg og Montage ApS (CVR number: 38723456) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 335.7 kDKK in 2023. The operating profit was 3.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Industribyg og Montage ApS's liquidity measured by quick ratio was 4.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.12117.86345.06450.52335.66
EBIT33.50- 122.5519.8494.813.43
Net earnings27.88-97.0814.1170.78-1.44
Shareholders equity total369.22272.15286.26307.48306.04
Balance sheet total (assets)393.26390.02397.05380.63365.34
Net debt- 301.48- 110.36- 196.13- 222.82- 252.77
Profitability
EBIT-%
ROA7.5 %-31.3 %5.0 %24.4 %1.1 %
ROE7.8 %-30.3 %5.1 %23.8 %-0.5 %
ROI9.4 %-38.2 %7.1 %31.9 %1.4 %
Economic value added (EVA)23.50-98.867.3568.63-0.83
Solvency
Equity ratio93.9 %69.8 %72.1 %80.8 %83.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.72.62.53.74.7
Current ratio15.23.13.04.55.7
Cash and cash equivalents301.48110.36196.49222.82252.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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