ERG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36080531
Ved Skoven 55, 8541 Skødstrup

Company information

Official name
ERG BYG ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ERG BYG ApS

ERG BYG ApS (CVR number: 36080531) is a company from AARHUS. The company recorded a gross profit of 134.4 kDKK in 2024. The operating profit was 116.7 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERG BYG ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17.2294.0237.41229.97134.35
EBIT-25.3682.0225.41135.48116.69
Net earnings24.61120.8275.87186.32156.81
Shareholders equity total512.47633.29709.15895.471 052.28
Balance sheet total (assets)3 903.641 422.934 283.944 679.294 535.15
Net debt- 122.31366.32377.78271.20-70.31
Profitability
EBIT-%
ROA1.4 %5.9 %3.6 %5.7 %4.8 %
ROE4.9 %21.1 %11.3 %23.2 %16.1 %
ROI4.5 %17.5 %8.4 %22.4 %19.9 %
Economic value added (EVA)-72.8338.24-45.4747.1126.73
Solvency
Equity ratio13.1 %44.5 %16.6 %19.1 %23.2 %
Gearing103.9 %58.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.21.21.3
Current ratio1.11.81.21.21.3
Cash and cash equivalents122.31291.5838.7910.9270.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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