EGS BYG & BOLIG ApS

CVR number: 34230986
Vestergårdsgade 40, 9700 Brønderslev

Credit rating

Company information

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

About EGS BYG & BOLIG ApS

EGS BYG & BOLIG ApS (CVR number: 34230986) is a company from Brønderslev. The company recorded a gross profit of 408.2 kDKK in 2024. The operating profit was 175.1 kDKK, while net earnings were 90.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -5.9 %. 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 2.2 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
20202021202220232024
Volume
Net sales
Gross profit511.37473.30269.18326.30408.16
EBIT31.2657.935.3983.78175.05
Net earnings3.4548.46-23.9048.2390.31
Shareholders equity total- 233.62- 185.15- 209.05- 160.81-70.50
Balance sheet total (assets)1 052.241 095.741 102.751 014.701 131.49
Net debt885.17947.851 224.701 063.74943.74
Profitability
EBIT-%
ROA2.7 %5.1 %0.9 %8.1 %17.1 %
ROE0.3 %4.5 %-2.2 %4.6 %8.4 %
ROI3.2 %6.4 %1.0 %8.8 %19.2 %
Economic value added (EVA)-15.6124.90-32.1028.4271.00
Solvency
Equity ratio-18.2 %-14.5 %-15.9 %-13.7 %-5.9 %
Gearing-435.2 %-548.6 %-587.1 %-668.4 %-1480.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.62.02.2
Current ratio1.81.91.62.02.2
Cash and cash equivalents131.5767.942.5911.09100.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.87%
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

Build time: 2024-11-20T03:01:54.265Z

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