IVERSEN BYGGERI OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IVERSEN BYGGERI OG RÅDGIVNING ApS
IVERSEN BYGGERI OG RÅDGIVNING ApS (CVR number: 35847480) is a company from ESBJERG. The company recorded a gross profit of 35.4 kDKK in 2024. The operating profit was -181.9 kDKK, while net earnings were -116 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. IVERSEN BYGGERI OG RÅDGIVNING ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 221.46 | 482.31 | 77.90 | 82.73 | 35.39 |
EBIT | 126.26 | 47.59 | 64.23 | 76.81 | - 181.90 |
Net earnings | 114.74 | 53.33 | 52.02 | 59.86 | - 116.00 |
Shareholders equity total | 853.81 | 907.14 | 959.16 | 865.46 | 749.46 |
Balance sheet total (assets) | 1 051.26 | 1 388.96 | 1 029.90 | 934.07 | 1 059.94 |
Net debt | - 178.46 | - 401.22 | - 277.33 | -83.19 | 218.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 5.8 % | 5.3 % | 7.8 % | -18.2 % |
ROE | 14.4 % | 6.1 % | 5.6 % | 6.6 % | -14.4 % |
ROI | 18.4 % | 8.0 % | 6.8 % | 8.2 % | -19.7 % |
Economic value added (EVA) | 60.56 | -6.18 | 6.79 | 11.20 | - 160.41 |
Solvency | |||||
Equity ratio | 81.2 % | 65.3 % | 93.1 % | 92.7 % | 70.7 % |
Gearing | 0.5 % | 0.4 % | 1.2 % | 1.9 % | 29.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 2.9 | 18.1 | 13.6 | 3.4 |
Current ratio | 5.3 | 2.9 | 18.1 | 13.6 | 3.4 |
Cash and cash equivalents | 182.65 | 404.72 | 288.81 | 99.41 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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