ERRI BYG ApS

CVR number: 35820450
Spurvegården 20, 2650 Hvidovre
daniel@erri-byg.dk
tel: 26244051
www.erri-byg.dk

Credit rating

Company information

Official name
ERRI BYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ERRI BYG ApS

ERRI BYG ApS (CVR number: 35820450) is a company from HVIDOVRE. The company recorded a gross profit of 676.9 kDKK in 2024. The operating profit was 23.5 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERRI BYG ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit776.74515.89836.30586.31676.88
EBIT123.99112.46298.4124.8523.53
Net earnings85.6878.93216.3310.0612.40
Shareholders equity total136.26130.19266.5261.5973.99
Balance sheet total (assets)1 079.74956.381 507.601 091.92934.66
Net debt- 433.15- 383.11- 526.10- 195.0960.19
Profitability
EBIT-%
ROA12.5 %11.0 %24.2 %1.9 %2.4 %
ROE54.9 %59.2 %109.1 %6.1 %18.3 %
ROI48.8 %35.4 %66.1 %4.2 %4.1 %
Economic value added (EVA)95.54106.02246.8145.1651.28
Solvency
Equity ratio12.6 %13.6 %17.7 %5.6 %7.9 %
Gearing110.5 %167.3 %108.1 %900.5 %679.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.21.01.1
Current ratio1.21.11.21.01.1
Cash and cash equivalents583.73600.87814.22749.66442.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.92%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-14T03:02:02.099Z

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