EGS BYG & BOLIG ApS

CVR number: 34230986
Vestergårdsgade 40, 9700 Brønderslev

Credit rating

Company information

Official name
EGS BYG & BOLIG ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

EGS BYG & BOLIG ApS (CVR number: 34230986) is a company from Brønderslev. The company recorded a gross profit of 339.3 kDKK in 2023. The operating profit was 83.8 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EGS BYG & BOLIG ApS's liquidity measured by quick ratio was 2 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
20192020202120222023
Volume
Net sales
Gross profit621.71511.37473.30269.18339.31
EBIT249.4031.2657.935.3983.78
Net earnings175.463.4548.46-23.9048.23
Shareholders equity total- 237.07- 233.62- 185.15- 209.05- 160.81
Balance sheet total (assets)1 091.951 052.241 095.741 102.751 014.70
Net debt1 087.64885.17947.851 224.701 063.74
Profitability
EBIT-%
ROA18.5 %2.7 %5.1 %0.9 %8.1 %
ROE17.2 %0.3 %4.5 %-2.2 %4.6 %
ROI22.4 %3.2 %6.4 %1.0 %8.8 %
Economic value added (EVA)169.00-15.6124.90-32.1028.42
Solvency
Equity ratio-17.8 %-18.2 %-14.5 %-15.9 %-13.7 %
Gearing-471.7 %-435.2 %-548.6 %-587.1 %-668.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.62.0
Current ratio1.71.81.91.62.0
Cash and cash equivalents30.69131.5767.942.5911.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
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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