Energi & Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 39385953
Røjlehaven 10, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Energi & Bolig ApS
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Energi & Bolig ApS

Energi & Bolig ApS (CVR number: 39385953) is a company from NÆSTVED. The company recorded a gross profit of 214.1 kDKK in 2022. The operating profit was 97.4 kDKK, while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Energi & Bolig ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales100.00
Gross profit57.75- 129.9178.63361.07214.10
EBIT57.75- 129.9172.13184.9997.41
Net earnings44.73- 101.4172.43135.8773.68
Shareholders equity total94.73123.32195.75331.62405.30
Balance sheet total (assets)1 129.09559.44377.01647.30784.91
Net debt- 668.85-6.82-64.19- 166.69-39.63
Profitability
EBIT-%57.7 %
ROA5.1 %-15.4 %15.4 %36.1 %14.3 %
ROE47.2 %-93.0 %45.4 %51.5 %20.0 %
ROI11.4 %-24.4 %16.6 %48.6 %19.6 %
Economic value added (EVA)45.04-49.44115.53141.0573.71
Solvency
Equity ratio17.9 %22.0 %51.9 %51.2 %51.6 %
Gearing433.1 %353.7 %58.7 %36.0 %45.8 %
Relative net indebtedness %-44.7 %
Liquidity
Quick ratio2.51.01.61.81.9
Current ratio1.01.11.81.92.0
Cash and cash equivalents1 079.09442.94179.02286.12225.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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