ERG BYG ApS

CVR number: 36080531
Erbækvej 14, 8380 Trige

Credit rating

Company information

Official name
ERG BYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About ERG BYG ApS

ERG BYG ApS (CVR number: 36080531) is a company from AARHUS. The company recorded a gross profit of 230 kDKK in 2023. The operating profit was 135.5 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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. ERG 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
20192020202120222023
Volume
Net sales
Gross profit228.6817.2294.0237.41229.97
EBIT172.04-25.3682.0225.41135.48
Net earnings12.7124.61120.8275.87186.32
Shareholders equity total487.86512.47633.29709.15895.47
Balance sheet total (assets)1 113.243 903.641 422.934 283.944 679.29
Net debt594.04- 122.31366.32377.78271.20
Profitability
EBIT-%
ROA7.0 %1.4 %5.9 %3.6 %5.7 %
ROE2.6 %4.9 %21.1 %11.3 %23.2 %
ROI33.6 %4.5 %17.5 %8.4 %22.4 %
Economic value added (EVA)98.41-42.1144.392.2469.99
Solvency
Equity ratio43.8 %13.1 %44.5 %16.6 %19.1 %
Gearing123.5 %103.9 %58.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.81.21.2
Current ratio1.61.11.81.21.2
Cash and cash equivalents8.63122.31291.5838.7910.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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