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ERRI BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35820450
Pretoria Alle 33, 2770 Kastrup
daniel@erri-byg.dk
tel: 26244051
www.erri-byg.dk
Free credit report Annual report

Company information

Official name
ERRI BYG ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About ERRI BYG ApS

ERRI BYG ApS (CVR number: 35820450) is a company from TÅRNBY. The company recorded a gross profit of 727.6 kDKK in 2025. The operating profit was 172.5 kDKK, while net earnings were 130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 93.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit515.89836.30586.31676.89727.60
EBIT112.46298.4124.8523.53172.50
Net earnings78.93216.3310.0612.41130.43
Shareholders equity total130.19266.5261.5974.00204.43
Balance sheet total (assets)956.381 507.601 091.92934.661 233.68
Net debt- 383.11- 526.10- 195.0960.19120.28
Profitability
EBIT-%
ROA11.0 %24.2 %1.9 %2.4 %16.1 %
ROE59.2 %109.1 %6.1 %18.3 %93.7 %
ROI35.4 %66.1 %4.2 %4.1 %26.9 %
Economic value added (EVA)69.12205.67-10.23-14.25101.36
Solvency
Equity ratio13.6 %17.7 %5.6 %7.9 %16.6 %
Gearing167.3 %108.1 %900.5 %679.2 %250.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.11.2
Current ratio1.11.21.01.11.2
Cash and cash equivalents600.87814.22749.66442.43392.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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