ES BYG ApS — Credit Rating and Financial Key Figures

CVR number: 10511240
Ved Fjorden 19, 4230 Skælskør
tel: 58351125

Company information

Official name
ES BYG ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ES BYG ApS

ES BYG ApS (CVR number: 10511240) is a company from SLAGELSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -8 % compared to the previous year. The operating profit percentage was poor at -219.8 % (EBIT: -0.4 mDKK), while net earnings were 277.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ES BYG ApS's liquidity measured by quick ratio was 0.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales212.61230.92170.93175.92161.89
Gross profit212.61230.92170.93175.92161.89
EBIT- 229.28- 156.25- 257.60- 136.89- 355.76
Net earnings- 292.95600.94-36.5148.50277.32
Shareholders equity total5 365.565 855.905 744.395 678.495 838.00
Balance sheet total (assets)5 411.715 943.725 785.175 725.055 971.86
Net debt-64.425.22-47.37-33.80-59.41
Profitability
EBIT-%-107.8 %-67.7 %-150.7 %-77.8 %-219.8 %
ROA-2.6 %12.9 %4.9 %4.8 %8.7 %
ROE-5.3 %10.7 %-0.6 %0.8 %4.8 %
ROI-2.6 %13.0 %4.9 %4.9 %8.8 %
Economic value added (EVA)- 443.05- 413.80- 601.32- 380.66- 553.98
Solvency
Equity ratio99.1 %98.5 %99.3 %99.2 %97.8 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %-11.2 %34.9 %-7.3 %-5.2 %33.3 %
Liquidity
Quick ratio2.20.71.62.60.6
Current ratio2.20.71.62.60.6
Cash and cash equivalents69.937.2253.3233.8059.41
Capital use efficiency
Trade debtors turnover (days)22.9
Net working capital %26.8 %-9.0 %13.9 %22.0 %-26.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.66%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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