J. Egeberg ApS

CVR number: 37188794
Bregnebjergvej 8, Sdr. Højrup 5750 Ringe

Credit rating

Company information

Official name
J. Egeberg ApS
Established
2015
Domicile
Sdr. Højrup
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About J. Egeberg ApS

J. Egeberg ApS (CVR number: 37188794) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -44.5 % compared to the previous year. The operating profit percentage was poor at -31.9 % (EBIT: -0.1 mDKK), while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -62.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. Egeberg ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales368.56204.58
Gross profit94.72121.68165.01368.56204.58
EBIT- 112.9596.50- 134.97184.88-65.18
Net earnings- 114.2690.90- 141.06183.32-67.66
Shareholders equity total-51.9138.99- 102.0781.25-17.66
Balance sheet total (assets)177.55171.95457.04243.08136.71
Net debt142.4278.29232.90-59.3953.23
Profitability
EBIT-%50.2 %-31.9 %
ROA-43.3 %48.1 %-36.9 %46.1 %-32.8 %
ROE-95.3 %84.0 %-56.9 %68.1 %-62.1 %
ROI-76.7 %74.3 %-77.1 %113.6 %-89.4 %
Economic value added (EVA)- 112.7199.11- 136.93190.01-65.71
Solvency
Equity ratio-23.6 %22.7 %-18.3 %33.4 %-11.4 %
Gearing-274.4 %200.8 %-228.2 %14.0 %-301.4 %
Relative net indebtedness %24.7 %75.5 %
Liquidity
Quick ratio0.10.60.80.80.3
Current ratio0.20.80.80.80.3
Cash and cash equivalents70.72
Capital use efficiency
Trade debtors turnover (days)42.330.8
Net working capital %-10.2 %-46.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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