INUM BYG ApS — Credit Rating and Financial Key Figures

CVR number: 44070049
Herstedvang 14, 2620 Albertslund
kontakt@inum-byg.dk
tel: 70603075
Free credit report Annual report

Company information

Official name
INUM BYG ApS
Personnel
3 persons
Established
2023
Company form
Private limited company
Industry

About INUM BYG ApS

INUM BYG ApS (CVR number: 44070049) is a company from ALBERTSLUND. The company recorded a gross profit of -89 kDKK in 2024. The operating profit was -144 kDKK, while net earnings were -195.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47 %, which can be considered poor and Return on Equity (ROE) was -104.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INUM BYG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit150.56-89.02
EBIT150.56- 144.01
Net earnings114.87- 195.24
Shareholders equity total154.87- 140.38
Balance sheet total (assets)244.99219.42
Net debt- 191.9133.80
Profitability
EBIT-%
ROA61.5 %-47.0 %
ROE74.2 %-104.3 %
ROI97.2 %-96.8 %
Economic value added (EVA)114.72- 200.48
Solvency
Equity ratio63.2 %-39.0 %
Gearing0.2 %-98.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.6
Current ratio2.70.6
Cash and cash equivalents192.16104.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-39.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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