I. H. Byg & Have IVS / Anparts selskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About I. H. Byg & Have IVS / Anparts selskab
I. H. Byg & Have IVS / Anparts selskab (CVR number: 37235121) is a company from FAVRSKOV. The company reported a net sales of 2.2 mDKK in 2016. The operating profit percentage was at 33 % (EBIT: 0.7 mDKK), while net earnings were 703.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. I. H. Byg & Have IVS / Anparts selskab's liquidity measured by quick ratio was 1.9 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 financials2016 | |
---|---|
Volume | |
Net sales | 2 197.35 |
Gross profit | 807.36 |
EBIT | 724.85 |
Net earnings | 703.19 |
Shareholders equity total | 753.19 |
Balance sheet total (assets) | 1 046.67 |
Net debt | 243.62 |
Profitability | |
EBIT-% | 33.0 % |
ROA | 69.3 % |
ROE | 93.4 % |
ROI | 69.3 % |
Economic value added (EVA) | 703.19 |
Solvency | |
Equity ratio | 76.7 % |
Gearing | 39.0 % |
Relative net indebtedness % | 11.1 % |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 49.86 |
Capital use efficiency | |
Trade debtors turnover (days) | 4.9 |
Net working capital % | 12.4 % |
Credit risk | |
Credit rating | BB |
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