ESC Byg og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 36961953
Skårupøre Strandvej 94, 5881 Skårup Fyn
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Company information

Official name
ESC Byg og Montage ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About ESC Byg og Montage ApS

ESC Byg og Montage ApS (CVR number: 36961953) is a company from SVENDBORG. The company recorded a gross profit of 372.2 kDKK in 2025. The operating profit was 72.5 kDKK, while net earnings were 66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ESC Byg og Montage ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit209.88275.41126.17316.93372.20
EBIT-49.92-32.15- 161.1525.9072.47
Net earnings-48.88-43.12- 169.0822.8866.60
Shareholders equity total69.5226.40- 142.67- 119.79-53.19
Balance sheet total (assets)442.26493.70198.28186.50257.84
Net debt-98.8291.89165.13117.7660.42
Profitability
EBIT-%
ROA-10.2 %-6.9 %-38.6 %8.0 %23.6 %
ROE-40.2 %-89.9 %-150.5 %11.9 %30.0 %
ROI-13.7 %-9.5 %-56.1 %10.2 %28.4 %
Economic value added (EVA)-63.21-52.26- 177.4820.5465.74
Solvency
Equity ratio15.7 %5.3 %-41.8 %-39.1 %-17.1 %
Gearing401.9 %1130.5 %-174.8 %-215.7 %-478.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.60.60.8
Current ratio1.21.10.60.60.8
Cash and cash equivalents378.24206.5984.28140.61193.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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