ENGDAL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 30595165
Saksen 2, Herskind 8464 Galten
info@engdalbyg.dk

Credit rating

Company information

Official name
ENGDAL BYG ApS
Personnel
4 persons
Established
2007
Domicile
Herskind
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ENGDAL BYG ApS

ENGDAL BYG ApS (CVR number: 30595165) is a company from SKANDERBORG. The company recorded a gross profit of 1609.8 kDKK in 2024. The operating profit was 64.8 kDKK, while net earnings were 32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. ENGDAL BYG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 503.821 670.171 484.351 039.901 609.82
EBIT125.2136.4697.0941.5764.78
Net earnings78.8211.5449.9012.0232.52
Shareholders equity total227.85239.38289.29301.31333.84
Balance sheet total (assets)1 975.671 123.531 234.82841.241 379.06
Net debt105.73- 234.64-76.1235.1971.46
Profitability
EBIT-%
ROA8.3 %2.4 %8.2 %4.0 %5.8 %
ROE41.8 %4.9 %18.9 %4.1 %10.2 %
ROI32.7 %11.9 %32.7 %12.8 %17.4 %
Economic value added (EVA)86.0213.8473.7118.9933.38
Solvency
Equity ratio11.5 %21.3 %23.4 %35.8 %24.2 %
Gearing46.4 %17.6 %8.0 %11.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.3
Current ratio1.11.21.31.61.3
Cash and cash equivalents276.8599.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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