Erhverv og Bolig Byg A/S — Credit Rating and Financial Key Figures

CVR number: 40580298
Haraldsvej 66, 8960 Randers SØ
mail@eb-byg.dk
tel: 70231616
www.eb-byg.dk

Credit rating

Company information

Official name
Erhverv og Bolig Byg A/S
Personnel
15 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon410000

About Erhverv og Bolig Byg A/S

Erhverv og Bolig Byg A/S (CVR number: 40580298) is a company from RANDERS. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was 6175.2 kDKK, while net earnings were 5141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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. Erhverv og Bolig Byg A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 440.1412 241.7317 934.8724 244.6621 848.35
EBIT6 002.445 949.608 987.6014 491.266 175.24
Net earnings4 520.784 538.216 964.3311 427.935 141.31
Shareholders equity total5 520.7810 058.9917 023.3226 451.2525 141.31
Balance sheet total (assets)30 546.3125 300.5149 258.7874 373.0165 720.73
Net debt-18 784.10-22 534.15-24 610.11-34 565.78-33 841.92
Profitability
EBIT-%
ROA19.7 %21.3 %24.1 %23.8 %10.0 %
ROE81.9 %58.3 %51.4 %52.6 %19.9 %
ROI42.4 %43.5 %50.6 %52.8 %21.1 %
Economic value added (EVA)4 680.905 505.237 633.6711 981.105 267.90
Solvency
Equity ratio18.1 %39.8 %34.6 %35.6 %38.3 %
Gearing72.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.61.71.8
Current ratio1.52.11.61.71.8
Cash and cash equivalents22 784.1022 534.1524 610.1134 565.7833 841.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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